EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.87M
3
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.88M

Top Sells

1
+$6.7M
2
+$4.86M
3
+$4.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.08%
9,124
-323
152
$326K 0.08%
2,348
153
$322K 0.08%
2,035
154
$320K 0.08%
4,206
+309
155
$317K 0.08%
4,836
-121
156
$313K 0.07%
2,563
+677
157
$312K 0.07%
1,099
+20
158
$310K 0.07%
245
159
$307K 0.07%
5,770
160
$290K 0.07%
5,616
+2
161
$286K 0.07%
2,174
-217
162
$285K 0.07%
10,652
163
$284K 0.07%
5,473
164
$282K 0.07%
22,480
165
$280K 0.07%
4,719
166
$280K 0.07%
7,328
+2,960
167
$279K 0.07%
5,566
168
$279K 0.07%
4,131
+100
169
$272K 0.06%
1
-1
170
$269K 0.06%
18,300
171
$268K 0.06%
1,785
-109
172
$266K 0.06%
4,851
173
$266K 0.06%
+3,485
174
$262K 0.06%
5,921
-152
175
$256K 0.06%
5,263
5 6
7
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