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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

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%
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156
$313K 0.07%
2,563
+677
157
$312K 0.07%
1,099
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158
$310K 0.07%
245
159
$307K 0.07%
5,770
160
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5,616
+2
161
$286K 0.07%
2,174
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162
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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
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167
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168
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169
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-1
170
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171
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-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
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7
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