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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$544K 0.08%
8,165
152
$543K 0.08%
4,529
153
$542K 0.08%
18,734
154
$541K 0.08%
10,634
-901
155
$533K 0.08%
10,463
-1,302
156
$526K 0.08%
7,733
157
$518K 0.08%
2,084
+1
158
$517K 0.08%
4,836
159
$517K 0.08%
2,832
+866
160
$516K 0.08%
+18,385
161
$510K 0.08%
6,241
162
$505K 0.07%
+1,010
163
$488K 0.07%
1,762
+559
164
$485K 0.07%
5,770
165
$481K 0.07%
6,589
166
$477K 0.07%
13,451
-4,603
167
$468K 0.07%
6,357
-272
168
$460K 0.07%
1,848
+24
169
$459K 0.07%
5,327
-47
170
$454K 0.07%
870
+323
171
$451K 0.07%
+2,138
172
$447K 0.07%
304
+50
173
$441K 0.07%
50,200
+19,301
174
$440K 0.07%
5,473
175
$435K 0.06%
2,395
-3,221
5 6
7
8 9