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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$648K 0.1%
1,705
127
$638K 0.1%
22,949
+504
128
$629K 0.1%
5,874
+86
129
$629K 0.1%
9,330
-81
130
$623K 0.1%
4,883
+6
131
$623K 0.1%
9,937
+46
132
$612K 0.1%
19,940
-600
133
$612K 0.1%
1,313
+189
134
$596K 0.09%
3,932
+170
135
$595K 0.09%
18,054
+2,976
136
$586K 0.09%
10,791
-26
137
$584K 0.09%
4,828
+1
138
$582K 0.09%
42,788
+5,288
139
$574K 0.09%
19,020
+1,142
140
$568K 0.09%
12,110
141
$556K 0.09%
11,535
+18
142
$556K 0.09%
13,558
+623
143
$555K 0.09%
11,765
+842
144
$548K 0.09%
21,316
-7,384
145
$533K 0.08%
86,213
+20,657
146
$532K 0.08%
6,241
147
$531K 0.08%
38,835
+1,927
148
$531K 0.08%
8,205
+5
149
$526K 0.08%
8,165
150
$519K 0.08%
2,948
4 5
6
7 8