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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.08%
1,420
-50
152
$416K 0.08%
8,476
153
$414K 0.07%
3,931
-1,148
154
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155
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156
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22,445
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157
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2,195
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158
$375K 0.07%
37,500
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159
$371K 0.07%
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160
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245
161
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5,473
162
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65,556
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163
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5,770
164
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253
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165
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166
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167
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170
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171
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2,129
174
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175
$312K 0.06%
2,416
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