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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.07%
+34,746
152
$376K 0.07%
+21,734
153
$373K 0.07%
8,476
+270
154
$368K 0.07%
4,031
-100
155
$367K 0.07%
7,303
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156
$367K 0.07%
5,770
157
$356K 0.07%
2,174
158
$339K 0.07%
4,836
159
$337K 0.07%
5,473
160
$329K 0.07%
245
161
$328K 0.07%
10,842
+190
162
$324K 0.06%
250
+50
163
$320K 0.06%
22,480
164
$317K 0.06%
1,470
+296
165
$316K 0.06%
3,387
-1,018
166
$311K 0.06%
3,761
-25,634
167
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168
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169
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170
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2,453
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171
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1,208
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172
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173
$299K 0.06%
5,620
+4
174
$298K 0.06%
+1,711
175
$293K 0.06%
4,851
5 6
7
8 9