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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.11%
3,209
-795
127
$717K 0.11%
19,597
-3,352
128
$707K 0.1%
4,997
+169
129
$704K 0.1%
3,325
+1,887
130
$694K 0.1%
27,848
+8,840
131
$680K 0.1%
11,685
-978
132
$662K 0.1%
86,213
133
$654K 0.1%
1,706
+1
134
$652K 0.1%
23,114
+40
135
$638K 0.09%
38,294
-541
136
$637K 0.09%
9,330
137
$632K 0.09%
7,121
+1
138
$620K 0.09%
4,938
+55
139
$610K 0.09%
12,110
140
$608K 0.09%
1,333
+20
141
$607K 0.09%
9,500
142
$602K 0.09%
10,798
+7
143
$591K 0.09%
2,671
+483
144
$591K 0.09%
2,547
+130
145
$583K 0.09%
13,111
+3,104
146
$576K 0.09%
3,827
-105
147
$557K 0.08%
7,944
-261
148
$556K 0.08%
2,949
+1
149
$549K 0.08%
8,573
-1,364
150
$547K 0.08%
21,326
+10
4 5
6
7 8