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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$855K 0.13%
14,790
102
$848K 0.13%
6,000
103
$840K 0.12%
1,765
+6
104
$832K 0.12%
13,711
+30
105
$829K 0.12%
36,241
+5,605
106
$822K 0.12%
7,595
+1,721
107
$801K 0.12%
2,664
+324
108
$798K 0.12%
24,859
109
$797K 0.12%
7,350
110
$794K 0.12%
19,085
-855
111
$793K 0.12%
8,053
112
$786K 0.12%
9,969
-818
113
$769K 0.11%
3,853
-16
114
$763K 0.11%
54,626
+1,388
115
$761K 0.11%
9,564
116
$759K 0.11%
49,575
+6,787
117
$757K 0.11%
3,306
-500
118
$757K 0.11%
5,358
+1
119
$757K 0.11%
19,313
-50
120
$756K 0.11%
14,771
+1,213
121
$752K 0.11%
19,249
+229
122
$741K 0.11%
23,332
123
$740K 0.11%
13,707
124
$729K 0.11%
5,495
+678
125
$728K 0.11%
3,070
-142
3 4
5
6 7