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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.07%
+15,952
177
$214K 0.07%
1,901
-18
178
$214K 0.07%
31,400
+7,022
179
$213K 0.07%
1,678
-168
180
$212K 0.07%
+7,308
181
$210K 0.07%
2,222
-47
182
$208K 0.07%
16,476
183
$199K 0.07%
16,346
+4,025
184
$182K 0.06%
12,008
185
$160K 0.05%
10,000
186
$154K 0.05%
12,000
+1,000
187
$141K 0.05%
12,750
188
$116K 0.04%
+2,940
189
$110K 0.04%
+15,000
190
$107K 0.04%
+22,800
191
$106K 0.04%
+10,000
192
$106K 0.04%
+53,000
193
$84K 0.03%
47,997
194
$57K 0.02%
16,545
195
$54K 0.02%
8,006
+6,570
196
$25K 0.01%
20
197
$20K 0.01%
22,000
198
$18K 0.01%
333
199
$2K ﹤0.01%
+86
200
– –
-1,634
5 6 7
8
9