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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.13%
39,800
102
$653K 0.13%
10,905
+111
103
$627K 0.13%
21,156
+2,598
104
$625K 0.13%
13,298
+2
105
$619K 0.13%
7,812
-211
106
$618K 0.13%
16,393
107
$613K 0.13%
5,631
+1
108
$604K 0.12%
13,862
109
$600K 0.12%
5,942
-97
110
$598K 0.12%
8,053
111
$595K 0.12%
5,965
-59
112
$592K 0.12%
9,160
+7
113
$586K 0.12%
11,281
+503
114
$580K 0.12%
9,936
+2,078
115
$574K 0.12%
152,748
116
$574K 0.12%
17,037
+746
117
$569K 0.12%
19,026
118
$563K 0.12%
10,846
+20
119
$562K 0.12%
1,646
+2
120
$558K 0.11%
11,662
+282
121
$545K 0.11%
5,225
+31
122
$545K 0.11%
18,255
123
$542K 0.11%
9,586
-70
124
$519K 0.11%
22,480
+2,800
125
$516K 0.11%
10,208
-1,725
3 4
5
6 7