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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.06%
5,200
177
$285K 0.06%
5,566
178
$282K 0.06%
1,415
-370
179
$281K 0.06%
+4,857
180
$280K 0.06%
616
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181
$275K 0.05%
1,426
-6
182
$272K 0.05%
22,155
183
$270K 0.05%
3,247
184
$269K 0.05%
2,129
185
$268K 0.05%
+4,347
186
$266K 0.05%
18,427
+192
187
$265K 0.05%
2,007
+1
188
$265K 0.05%
5,921
189
$264K 0.05%
18,300
190
$264K 0.05%
5,263
191
$262K 0.05%
+1,400
192
$260K 0.05%
8,368
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193
$259K 0.05%
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194
$258K 0.05%
6,715
195
$251K 0.05%
13,659
-474
196
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197
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3,381
198
$249K 0.05%
822
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199
$248K 0.05%
9,050
-5,000
200
$245K 0.05%
3,196
+26
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