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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.06%
200
177
$253K 0.06%
5,200
178
$247K 0.06%
2,129
+20
179
$246K 0.06%
+4,404
180
$243K 0.06%
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181
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2,006
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182
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8,493
+325
183
$231K 0.06%
3,247
-213
184
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22,155
185
$231K 0.06%
1,432
186
$228K 0.05%
1,174
+83
187
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188
$226K 0.05%
8,206
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189
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190
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1,207
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191
$224K 0.05%
7,707
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192
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193
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195
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5,508
196
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730
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197
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4,344
198
$205K 0.05%
2,056
199
$204K 0.05%
+2,611
200
$200K 0.05%
3,170
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