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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.06%
5,108
-1,341
152
$480K 0.06%
11,282
153
$477K 0.06%
9,922
+1,320
154
$476K 0.06%
13,721
+109
155
$471K 0.06%
13,122
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156
$471K 0.06%
2,940
157
$470K 0.06%
+4,175
158
$470K 0.06%
5,452
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159
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976
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160
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3,241
161
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12,746
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162
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2,322
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163
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2,707
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164
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7,350
165
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5,326
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166
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10,554
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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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172
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173
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7,014
-100
174
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9,309
-187
175
$391K 0.05%
8,165
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