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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.09%
3,987
-106
127
$469K 0.09%
4,929
+200
128
$467K 0.09%
12,110
129
$465K 0.09%
5,370
+251
130
$464K 0.09%
1,636
+208
131
$461K 0.09%
9,676
-99
132
$454K 0.09%
18,662
+20
133
$453K 0.09%
8,194
+6
134
$449K 0.09%
11,240
+2,116
135
$441K 0.09%
8,058
+30
136
$439K 0.09%
2,948
+37
137
$438K 0.09%
2,794
138
$435K 0.09%
6,589
139
$430K 0.09%
8,165
140
$427K 0.08%
16,674
+192
141
$424K 0.08%
4,347
+11
142
$423K 0.08%
4,629
143
$421K 0.08%
2,035
144
$420K 0.08%
7,871
+27
145
$412K 0.08%
1,746
+2
146
$410K 0.08%
4,176
-30
147
$407K 0.08%
1,124
+25
148
$400K 0.08%
5,424
+118
149
$399K 0.08%
+6,908
150
$390K 0.08%
+10,987
4 5
6
7 8