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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.06%
1,586
-125
177
$309K 0.06%
22,480
178
$305K 0.06%
8,368
179
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+1
180
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22,160
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846
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183
$298K 0.05%
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184
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185
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186
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187
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188
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190
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191
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192
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193
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195
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196
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197
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198
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199
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200
$274K 0.05%
547
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