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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.12%
55,609
+2,028
102
$515K 0.12%
51,126
+27,852
103
$513K 0.12%
9,411
104
$513K 0.12%
24,383
+4,000
105
$508K 0.12%
13,707
+5,217
106
$498K 0.12%
4,691
+37
107
$493K 0.12%
3,492
108
$486K 0.12%
6,293
109
$486K 0.12%
17,250
110
$485K 0.12%
3,267
111
$479K 0.11%
8,118
112
$473K 0.11%
39,800
113
$473K 0.11%
16,482
+1
114
$472K 0.11%
4,093
+207
115
$468K 0.11%
45,816
+4,632
116
$451K 0.11%
8,041
-14
117
$444K 0.11%
5,119
-102
118
$442K 0.11%
1,681
+6
119
$438K 0.1%
1,905
+795
120
$428K 0.1%
4,433
+735
121
$426K 0.1%
18,806
-3,740
122
$421K 0.1%
14,050
-920
123
$420K 0.1%
8,028
+22
124
$412K 0.1%
16,393
125
$409K 0.1%
20,748
3 4
5
6 7