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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.06%
3,626
+244
177
$387K 0.06%
7,051
+1,170
178
$386K 0.06%
6,766
179
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22,459
+3,545
180
$373K 0.06%
11,110
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181
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1,404
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182
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183
$364K 0.06%
3,610
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184
$358K 0.06%
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185
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5,950
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186
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187
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188
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8,476
189
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+3,725
190
$347K 0.06%
5,200
191
$343K 0.05%
1,301
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192
$342K 0.05%
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193
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194
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2,420
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195
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196
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5,566
197
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15,511
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198
$319K 0.05%
5,856
199
$314K 0.05%
24,040
+1,880
200
$314K 0.05%
1,438
-13
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