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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.12%
10,169
+76
127
$394K 0.12%
12,385
-3,222
128
$390K 0.12%
4,954
+50
129
$388K 0.12%
4,527
130
$384K 0.12%
18,927
+267
131
$384K 0.12%
7,791
+50
132
$380K 0.11%
13,650
133
$366K 0.11%
5,722
134
$365K 0.11%
7,149
135
$361K 0.11%
5,165
+16
136
$359K 0.11%
3,188
+7
137
$351K 0.11%
9,969
+192
138
$348K 0.11%
7,651
+49
139
$343K 0.1%
15,553
140
$343K 0.1%
5,908
+43
141
$332K 0.1%
8,711
+372
142
$331K 0.1%
11,375
143
$331K 0.1%
3,975
+841
144
$327K 0.1%
5,383
+81
145
$326K 0.1%
21,257
146
$326K 0.1%
18,300
147
$322K 0.1%
21,712
148
$320K 0.1%
3,638
+6
149
$309K 0.09%
2,250
+205
150
$309K 0.09%
4,969
+18
4 5
6
7 8