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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.1%
19,663
127
$460K 0.09%
+7,184
128
$455K 0.09%
7,803
129
$446K 0.09%
9,422
-810
130
$444K 0.09%
2,062
131
$444K 0.09%
1,628
+309
132
$442K 0.09%
5,212
+7
133
$438K 0.09%
3,871
+375
134
$437K 0.09%
3,692
-14
135
$434K 0.09%
3,633
+248
136
$431K 0.09%
10,884
137
$430K 0.09%
5,870
138
$427K 0.09%
7,961
+34
139
$416K 0.09%
23,888
+484
140
$411K 0.08%
270
+70
141
$405K 0.08%
4,719
142
$404K 0.08%
2,086
-6
143
$400K 0.08%
2,388
+3
144
$396K 0.08%
22,480
145
$392K 0.08%
12,110
146
$392K 0.08%
2,035
147
$390K 0.08%
6,938
148
$388K 0.08%
8,490
149
$387K 0.08%
4,629
+100
150
$380K 0.08%
10,887
4 5
6
7 8