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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.13%
14,790
102
$766K 0.12%
20,812
+484
103
$762K 0.12%
3,869
+690
104
$749K 0.12%
6,337
+11
105
$744K 0.12%
12,663
+1,296
106
$742K 0.12%
9,564
107
$739K 0.12%
1,759
+5
108
$734K 0.12%
4,817
+786
109
$731K 0.12%
16,393
110
$730K 0.12%
5,542
+12
111
$728K 0.12%
24,859
+475
112
$721K 0.11%
19,363
+2,113
113
$718K 0.11%
3,212
114
$715K 0.11%
23,332
+4,763
115
$713K 0.11%
8,053
-65
116
$703K 0.11%
13,707
117
$695K 0.11%
45,840
+6
118
$686K 0.11%
5,357
+2,527
119
$672K 0.11%
+23,074
120
$671K 0.11%
2,340
+305
121
$665K 0.11%
30,636
-8,324
122
$661K 0.11%
7,120
+3
123
$658K 0.1%
9,500
124
$656K 0.1%
53,238
125
$649K 0.1%
1,889
+5
3 4
5
6 7