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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.07%
3,066
+55
177
$275K 0.07%
14,750
+3,000
178
$275K 0.07%
10,875
179
$259K 0.06%
2,301
+79
180
$256K 0.06%
+7,680
181
$251K 0.06%
28,562
182
$248K 0.06%
200
183
$245K 0.06%
+2,755
184
$245K 0.06%
11,000
185
$245K 0.06%
7,368
186
$242K 0.06%
1,476
+66
187
$242K 0.06%
1,901
188
$239K 0.06%
5,071
+28
189
$238K 0.06%
10,081
+317
190
$234K 0.06%
9,011
191
$229K 0.06%
9,086
-86
192
$227K 0.06%
16,476
193
$227K 0.06%
8,118
194
$224K 0.06%
2,468
195
$224K 0.06%
15,014
196
$223K 0.06%
1,966
-1,932
197
$223K 0.06%
+9,288
198
$222K 0.05%
+5,298
199
$221K 0.05%
+31,869
200
$217K 0.05%
+2,726
6 7
8
9 10