EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.07M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$794K

Top Sells

1
+$9.96M
2
+$1.26M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
ACN icon
Accenture
ACN
+$916K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.12%
11,367
+499
102
$665K 0.12%
7,117
+3,730
103
$659K 0.12%
7,350
104
$643K 0.12%
1,311
-110
105
$629K 0.11%
3,212
106
$625K 0.11%
8,118
107
$617K 0.11%
4,877
-1,191
108
$616K 0.11%
45,834
+12
109
$614K 0.11%
3,714
-621
110
$613K 0.11%
13,707
111
$607K 0.11%
3,179
+385
112
$603K 0.11%
9,411
113
$599K 0.11%
24,384
+1
114
$594K 0.11%
1,754
+5
115
$587K 0.11%
19,782
-7,650
116
$579K 0.1%
1,884
+248
117
$572K 0.1%
53,238
-2,248
118
$567K 0.1%
16,393
119
$556K 0.1%
1,705
-200
120
$552K 0.1%
4,452
-9
121
$549K 0.1%
5,530
+1,183
122
$530K 0.1%
33,744
123
$526K 0.1%
10,817
-438
124
$519K 0.09%
17,250
125
$514K 0.09%
893
+76
3 4
5
6 7