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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.15%
+21,990
127
$388K 0.15%
7,149
+488
128
$372K 0.14%
5,870
+148
129
$367K 0.14%
11,930
130
$362K 0.14%
+80,512
131
$353K 0.14%
2,550
+950
132
$350K 0.14%
5,623
+28
133
$342K 0.13%
6,212
134
$340K 0.13%
12,847
-22
135
$338K 0.13%
+3,090
136
$337K 0.13%
7,228
+37
137
$331K 0.13%
5,063
138
$331K 0.13%
2,765
139
$321K 0.12%
3,386
140
$313K 0.12%
5,677
+1,130
141
$308K 0.12%
7,267
142
$304K 0.12%
6,007
143
$302K 0.12%
5,645
+1
144
$296K 0.11%
6,058
+624
145
$294K 0.11%
+1,636
146
$294K 0.11%
18,300
147
$293K 0.11%
2,842
+123
148
$284K 0.11%
10,875
149
$275K 0.11%
6,780
+1,061
150
$274K 0.11%
17,100
-90
4 5
6
7 8