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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.1%
6,589
+589
127
$405K 0.1%
4,729
+1,037
128
$404K 0.1%
12,110
129
$402K 0.1%
3,727
+100
130
$401K 0.1%
9,775
+131
131
$398K 0.09%
2,911
-82
132
$397K 0.09%
8,300
+3,618
133
$397K 0.09%
7,844
134
$396K 0.09%
8,188
-294
135
$394K 0.09%
4,405
+673
136
$394K 0.09%
9,500
+900
137
$392K 0.09%
1,231
-13
138
$392K 0.09%
4,078
+1
139
$390K 0.09%
5,306
-887
140
$387K 0.09%
7,350
141
$386K 0.09%
18,642
-11,049
142
$382K 0.09%
9,888
-6,379
143
$379K 0.09%
8,165
+1,227
144
$378K 0.09%
8,815
145
$365K 0.09%
4,629
146
$364K 0.09%
+28,166
147
$356K 0.08%
4,336
+940
148
$354K 0.08%
1,744
-346
149
$343K 0.08%
2,794
150
$338K 0.08%
1,428
-201
4 5
6
7 8