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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.07%
3,586
177
$334K 0.07%
7,175
+89
178
$324K 0.07%
3,224
+13
179
$324K 0.07%
5,645
-1,458
180
$318K 0.07%
10,884
181
$317K 0.07%
2,057
+2
182
$316K 0.07%
245
183
$313K 0.06%
2,865
+4
184
$311K 0.06%
7,306
185
$310K 0.06%
17,964
+56
186
$308K 0.06%
5,320
+1,000
187
$307K 0.06%
6,100
188
$306K 0.06%
5,200
189
$303K 0.06%
2,578
+4
190
$300K 0.06%
18,880
+583
191
$293K 0.06%
18,300
192
$291K 0.06%
9,692
+611
193
$291K 0.06%
5,593
194
$290K 0.06%
9,011
195
$290K 0.06%
5,065
-501
196
$287K 0.06%
1,684
-148
197
$284K 0.06%
5,615
-142
198
$283K 0.06%
16,178
+337
199
$281K 0.06%
1,359
200
$279K 0.06%
1,262
-37
6 7
8
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