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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.09%
6,938
152
$411K 0.08%
2,509
+3
153
$400K 0.08%
3,731
+6
154
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4,982
-280
155
$394K 0.08%
6,105
-72
156
$394K 0.08%
9,063
-265
157
$389K 0.08%
7,923
158
$388K 0.08%
2,475
159
$387K 0.08%
3,627
-75
160
$384K 0.08%
6,311
161
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4,146
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162
$382K 0.08%
12,110
163
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10,678
+176
164
$377K 0.08%
7,254
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165
$373K 0.08%
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166
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6,330
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167
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2,337
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168
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32,189
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169
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7,254
170
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2,075
171
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20,725
+6,675
172
$346K 0.07%
20,404
-66
173
$345K 0.07%
7,546
+5
174
$342K 0.07%
6,009
175
$336K 0.07%
3,075
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7
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