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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
2,045
152
$328K 0.08%
2,475
153
$318K 0.08%
6,524
+1,295
154
$312K 0.08%
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-416
155
$311K 0.08%
20,470
-1,199
156
$311K 0.08%
6,917
+53
157
$311K 0.08%
18,000
-33,614
158
$309K 0.08%
18,300
159
$309K 0.08%
6,924
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160
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3,658
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161
$303K 0.07%
9,619
162
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2,154
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163
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164
$299K 0.07%
5,566
+1
165
$298K 0.07%
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-943
166
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167
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168
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169
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245
170
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171
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172
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173
$288K 0.07%
4,929
+115
174
$280K 0.07%
17,764
+48
175
$278K 0.07%
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