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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.11%
6,977
-3,195
127
$510K 0.1%
+13,166
128
$507K 0.1%
19,592
129
$505K 0.1%
10,763
+1,004
130
$499K 0.1%
6,474
+306
131
$491K 0.1%
9,330
132
$489K 0.1%
8,956
133
$486K 0.1%
3,311
-478
134
$483K 0.1%
5,710
135
$479K 0.1%
8,207
136
$478K 0.1%
5,852
+1,997
137
$473K 0.1%
10,089
+530
138
$465K 0.1%
2,905
-23
139
$465K 0.1%
30,176
140
$459K 0.09%
6,001
-8,605
141
$458K 0.09%
9,226
142
$452K 0.09%
9,247
+163
143
$450K 0.09%
8,388
144
$449K 0.09%
42,726
-7,890
145
$446K 0.09%
3,024
+1,027
146
$444K 0.09%
5,614
-119
147
$444K 0.09%
18,003
+259
148
$442K 0.09%
5,722
149
$420K 0.09%
2,399
+177
150
$416K 0.09%
4,979
+3
4 5
6
7 8