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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.07%
6,000
127
$619K 0.07%
12,110
128
$616K 0.07%
18,707
129
$611K 0.07%
8,698
+5
130
$606K 0.07%
3,111
-4
131
$595K 0.07%
3,610
132
$592K 0.07%
+23,548
133
$568K 0.07%
4,233
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134
$563K 0.07%
36,700
+10,361
135
$562K 0.07%
11,225
136
$551K 0.06%
1,996
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137
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83,012
138
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2,607
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139
$542K 0.06%
13,707
140
$537K 0.06%
16,418
141
$529K 0.06%
12,012
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142
$526K 0.06%
23,462
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145
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146
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1,872
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147
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148
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3,873
149
$493K 0.06%
29,602
-6,007
150
$484K 0.06%
958
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4 5
6
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