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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.08%
18,734
+200
152
$517K 0.08%
6,629
+506
153
$508K 0.08%
1,897
+481
154
$499K 0.08%
2,083
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155
$496K 0.08%
4,529
156
$484K 0.08%
6,589
157
$480K 0.08%
3,938
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158
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5,374
+2
159
$452K 0.07%
1,943
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160
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2,188
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161
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2,417
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162
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163
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4,836
164
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+254
165
$423K 0.07%
7,661
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166
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19,008
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167
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168
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169
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170
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171
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5,473
172
$401K 0.06%
7,733
-68
173
$394K 0.06%
22,480
174
$394K 0.06%
22,047
+10,047
175
$389K 0.06%
1,661
+75
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