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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.09%
5,543
-311
152
$299K 0.09%
7,254
153
$299K 0.09%
2,437
+8
154
$295K 0.09%
7,209
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155
$295K 0.09%
5,581
156
$293K 0.09%
245
157
$280K 0.08%
4,904
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158
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5,495
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159
$276K 0.08%
6,634
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160
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19,005
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161
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3,011
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162
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2,134
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163
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164
$262K 0.08%
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165
$262K 0.08%
2,515
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166
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167
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168
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169
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18,880
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170
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171
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172
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+7,512
173
$243K 0.07%
11,419
+169
174
$240K 0.07%
+6,021
175
$238K 0.07%
1,951
+50
5 6
7
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