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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$444K 0.11%
13,760
+167
127
$436K 0.11%
39,800
128
$435K 0.11%
19,131
129
$432K 0.11%
5,463
+161
130
$428K 0.11%
8,043
+137
131
$427K 0.11%
2,417
+438
132
$425K 0.1%
5,722
133
$421K 0.1%
7,149
134
$419K 0.1%
4,963
+2
135
$402K 0.1%
4,154
+4
136
$399K 0.1%
5,701
+201
137
$392K 0.1%
6,463
+669
138
$392K 0.1%
5,268
+2
139
$379K 0.09%
+5,366
140
$378K 0.09%
7,842
141
$357K 0.09%
8,410
+823
142
$355K 0.09%
7,151
-1,159
143
$353K 0.09%
2,525
+2
144
$353K 0.09%
8,197
+1
145
$348K 0.09%
3,211
+5
146
$347K 0.09%
9,505
+1,043
147
$346K 0.09%
3,073
+141
148
$344K 0.08%
12,815
149
$333K 0.08%
3,402
-1,125
150
$332K 0.08%
7,254
4 5
6
7 8