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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.06%
22,480
177
$424K 0.06%
1,389
-15
178
$420K 0.06%
7,677
+16
179
$418K 0.06%
3,482
+1,578
180
$418K 0.06%
31,280
+7,240
181
$408K 0.06%
21,789
-670
182
$404K 0.06%
22,092
+45
183
$403K 0.06%
11,110
184
$400K 0.06%
+14,210
185
$398K 0.06%
1,448
-449
186
$390K 0.06%
6,560
187
$390K 0.06%
+2,063
188
$389K 0.06%
5,200
189
$389K 0.06%
+21,757
190
$382K 0.06%
22,158
191
$381K 0.06%
+37,265
192
$376K 0.06%
1,068
-14
193
$375K 0.06%
3,505
-177
194
$372K 0.06%
3,408
-218
195
$371K 0.05%
1,326
+25
196
$367K 0.05%
1,076
+29
197
$363K 0.05%
3,610
198
$363K 0.05%
+14,634
199
$362K 0.05%
5,508
200
$361K 0.05%
6,851
-200
6 7
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