EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.15%
4,174
+20
102
$493K 0.15%
80,512
103
$483K 0.15%
58,242
+18
104
$476K 0.14%
7,275
105
$469K 0.14%
14,039
-332
106
$468K 0.14%
8,408
+3,556
107
$463K 0.14%
16,393
108
$453K 0.14%
18,255
109
$445K 0.13%
9,815
+84
110
$445K 0.13%
9,814
+88
111
$442K 0.13%
10,452
112
$440K 0.13%
5,710
113
$437K 0.13%
2,985
+2
114
$431K 0.13%
8,000
115
$426K 0.13%
7,875
+7
116
$426K 0.13%
7,624
-1,083
117
$418K 0.13%
14,587
118
$417K 0.13%
4,882
-6,627
119
$414K 0.13%
2,156
120
$413K 0.12%
6,221
+855
121
$413K 0.12%
1,519
+1
122
$411K 0.12%
+8,640
123
$408K 0.12%
4,677
+45
124
$405K 0.12%
3,769
-136
125
$404K 0.12%
+29,256
3 4
5
6 7