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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.09%
3,467
+3
102
$794K 0.09%
14,790
103
$785K 0.09%
41,518
-324
104
$781K 0.09%
9,621
105
$777K 0.09%
22,263
106
$762K 0.09%
6,032
+1
107
$749K 0.09%
36,483
+12,195
108
$738K 0.09%
1,905
109
$729K 0.09%
4,487
110
$726K 0.09%
19,128
+7,606
111
$723K 0.08%
262,798
112
$713K 0.08%
5,547
113
$708K 0.08%
3,984
+26
114
$707K 0.08%
1,760
+5
115
$706K 0.08%
2,481
116
$705K 0.08%
16,070
117
$673K 0.08%
8,128
+75
118
$672K 0.08%
17,957
+27
119
$667K 0.08%
2,949
120
$662K 0.08%
16,382
+2,500
121
$659K 0.08%
1,299
122
$650K 0.08%
9,737
+407
123
$641K 0.08%
25,474
124
$628K 0.07%
9,579
+520
125
$628K 0.07%
4,655
+1
3 4
5
6 7