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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
8,339
-231
152
$268K 0.09%
6,561
+198
153
$266K 0.09%
4,852
154
$265K 0.09%
5,413
155
$261K 0.09%
7,254
-2,418
156
$258K 0.09%
+2,597
157
$255K 0.09%
3,134
-1,094
158
$254K 0.09%
2,475
159
$254K 0.09%
10,875
160
$253K 0.09%
2,128
+3
161
$248K 0.08%
+1,068
162
$247K 0.08%
2,833
+3
163
$246K 0.08%
+16,455
164
$241K 0.08%
200
165
$240K 0.08%
4,014
-1,420
166
$238K 0.08%
+2,421
167
$235K 0.08%
2,995
-42
168
$234K 0.08%
11,250
169
$232K 0.08%
+2,468
170
$231K 0.08%
+6,269
171
$227K 0.08%
5,065
172
$227K 0.08%
+17,476
173
$222K 0.08%
28,562
174
$221K 0.08%
11,750
175
$220K 0.08%
4,720
5 6
7
8 9