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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.14%
10,738
+16
102
$557K 0.14%
16,393
103
$555K 0.14%
15,397
+83
104
$538K 0.13%
9,854
105
$528K 0.13%
16,276
+781
106
$527K 0.13%
6,615
-1,181
107
$522K 0.13%
8,027
-207
108
$513K 0.13%
1,640
+119
109
$503K 0.12%
11,324
+1,231
110
$500K 0.12%
18,255
111
$499K 0.12%
10,452
112
$498K 0.12%
5,674
+300
113
$498K 0.12%
4,702
+70
114
$492K 0.12%
28,285
-3
115
$483K 0.12%
7,319
116
$480K 0.12%
9,746
+4
117
$474K 0.12%
50,568
-7,710
118
$471K 0.12%
5,710
119
$466K 0.12%
13,605
+1,395
120
$457K 0.11%
8,388
121
$450K 0.11%
26,108
-5,001
122
$449K 0.11%
11,615
+3,777
123
$449K 0.11%
9,084
-2,000
124
$448K 0.11%
6,451
-643
125
$444K 0.11%
+19,026
3 4
5
6 7