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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.12%
11,438
+1,248
102
$588K 0.12%
1,669
+6
103
$585K 0.12%
5,027
-64
104
$573K 0.12%
9,330
105
$571K 0.12%
6,000
106
$568K 0.12%
3,267
107
$563K 0.12%
39,800
108
$562K 0.12%
20,383
-1,717
109
$557K 0.11%
7,176
-1,504
110
$555K 0.11%
20,700
111
$526K 0.11%
12,869
-323
112
$515K 0.11%
15,079
+1,500
113
$507K 0.1%
8,655
-651
114
$506K 0.1%
42,810
+18
115
$503K 0.1%
4,616
+38
116
$496K 0.1%
6,181
-51
117
$495K 0.1%
4,152
+90
118
$491K 0.1%
20,436
119
$488K 0.1%
22,546
+2,531
120
$488K 0.1%
8,877
+6
121
$484K 0.1%
3,717
+145
122
$483K 0.1%
2,993
123
$479K 0.1%
30,063
-300
124
$479K 0.1%
9,604
+24
125
$472K 0.1%
315
+70
3 4
5
6 7