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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.12%
5,366
127
$355K 0.12%
5,722
-670
128
$353K 0.12%
3,181
+46
129
$353K 0.12%
4,904
130
$348K 0.12%
9,731
+6
131
$347K 0.12%
5,149
-876
132
$343K 0.12%
9,777
133
$338K 0.12%
5,865
+21
134
$332K 0.11%
18,300
135
$326K 0.11%
5,302
+1,848
136
$326K 0.11%
21,712
-245
137
$325K 0.11%
11,375
-252
138
$325K 0.11%
21,225
-180
139
$320K 0.11%
15,553
140
$313K 0.11%
3,632
-169
141
$310K 0.11%
13,650
-281
142
$305K 0.1%
7,602
+1
143
$296K 0.1%
5,854
+27
144
$293K 0.1%
4,951
-622
145
$292K 0.1%
5,581
146
$289K 0.1%
2,429
+302
147
$285K 0.1%
6,979
-78
148
$283K 0.1%
+21,257
149
$279K 0.1%
245
150
$271K 0.09%
2,045
4 5
6
7 8