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
$258M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.75M
3
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.07M
5
JHX icon
James Hardie Industries
JHX
+$654K

Top Sells

1
+$304K
2
+$239K
3
+$231K
4
RTX icon
RTX Corp
RTX
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Sector Composition

1 Energy 10.04%
2 Communication Services 7.88%
3 Technology 6.96%
4 Industrials 3.84%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.08%
2,000
177
$212K 0.08%
3,604
+15
178
$208K 0.08%
+1,741
179
$208K 0.08%
+4,279
180
$200K 0.08%
+4,000
181
$155K 0.06%
14,052
182
$147K 0.06%
10,000
183
$147K 0.06%
16,000
184
$129K 0.05%
15,000
185
$106K 0.04%
+15,000
186
$105K 0.04%
3,044
187
$94K 0.04%
37
188
$77K 0.03%
20
189
$75K 0.03%
15,000
190
$64K 0.02%
+4,000
191
$13K 0.01%
1,000
192
– –
-2,716
193
– –
-5,922
194
– –
-2,537
4 5 6 7
8