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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$231K 0.07%
2,363
-234
177
$226K 0.07%
7,308
178
$225K 0.07%
11,750
179
$223K 0.07%
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+41
180
$214K 0.06%
12,644
-10,355
181
$211K 0.06%
+1,388
182
$209K 0.06%
16,476
183
$209K 0.06%
+2,339
184
$205K 0.06%
16,371
+25
185
$201K 0.06%
+1,421
186
$200K 0.06%
+23,880
187
$192K 0.06%
10,000
188
$167K 0.05%
10,000
189
$162K 0.05%
11,008
-1,000
190
$142K 0.04%
+17,682
191
$132K 0.04%
12,000
192
$124K 0.04%
22,800
193
$116K 0.04%
53,000
194
$113K 0.03%
15,000
195
$113K 0.03%
12,750
196
$104K 0.03%
56,482
+8,485
197
$100K 0.03%
2,540
-400
198
$68K 0.02%
1,068
199
$60K 0.02%
667
+334
200
$59K 0.02%
16,545
5 6 7
8
9