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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.08%
20,725
152
$375K 0.08%
5,536
153
$366K 0.08%
4,836
-1,209
154
$361K 0.07%
3,627
155
$360K 0.07%
2,849
-291
156
$358K 0.07%
2,794
+332
157
$356K 0.07%
19,640
+7,222
158
$351K 0.07%
7,350
159
$344K 0.07%
1,892
-97
160
$344K 0.07%
32,366
+382
161
$342K 0.07%
5,770
162
$341K 0.07%
10,545
+219
163
$341K 0.07%
4,366
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164
$340K 0.07%
18,235
-62
165
$338K 0.07%
6,105
166
$335K 0.07%
5,200
167
$333K 0.07%
5,627
168
$331K 0.07%
1,199
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169
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6,059
-105
170
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3,723
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171
$328K 0.07%
3,747
172
$318K 0.07%
3,924
+10
173
$314K 0.06%
1,079
174
$313K 0.06%
5,472
175
$313K 0.06%
4,729
5 6
7
8 9