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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.12%
1,421
+190
102
$609K 0.12%
7,350
103
$599K 0.12%
10,868
+178
104
$586K 0.12%
13,707
105
$579K 0.11%
24,383
106
$578K 0.11%
3,212
-55
107
$575K 0.11%
55,486
-123
108
$568K 0.11%
1,749
+68
109
$566K 0.11%
45,822
+6
110
$565K 0.11%
37,256
-4,917
111
$564K 0.11%
1,905
112
$558K 0.11%
8,118
113
$552K 0.11%
9,411
114
$540K 0.11%
17,250
115
$528K 0.1%
16,393
116
$525K 0.1%
11,255
+2,440
117
$509K 0.1%
3,727
118
$502K 0.1%
33,744
+5,578
119
$498K 0.1%
19,501
+695
120
$497K 0.1%
4,461
+28
121
$493K 0.1%
6,241
-52
122
$491K 0.1%
5,079
+2,468
123
$484K 0.1%
9,500
124
$481K 0.1%
12,255
+2,367
125
$476K 0.09%
20,994
+246
3 4
5
6 7