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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.09%
3,762
+35
127
$509K 0.09%
6,241
128
$507K 0.09%
5,788
+1,612
129
$500K 0.09%
12,935
+680
130
$497K 0.09%
18,569
-93
131
$496K 0.09%
1,124
132
$493K 0.09%
4,529
-100
133
$490K 0.09%
8,200
+6
134
$489K 0.09%
12,110
135
$485K 0.09%
6,123
+699
136
$484K 0.09%
4,827
-102
137
$479K 0.09%
15,078
-10,392
138
$474K 0.09%
4,031
139
$469K 0.08%
9,500
140
$465K 0.08%
5,372
+2
141
$460K 0.08%
8,165
142
$455K 0.08%
36,908
-348
143
$451K 0.08%
2,035
144
$449K 0.08%
6,589
145
$446K 0.08%
18,534
-2,460
146
$441K 0.08%
10,923
-317
147
$425K 0.08%
+11,517
148
$420K 0.08%
17,878
+1,204
149
$419K 0.08%
1,647
-99
150
$419K 0.08%
7,627
-431
4 5
6
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