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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.05%
5,983
177
$380K 0.04%
11,341
+163
178
$379K 0.04%
6,204
+6
179
$372K 0.04%
5,053
-31
180
$370K 0.04%
55,945
+5,745
181
$368K 0.04%
7,399
+279
182
$367K 0.04%
30,270
+2,020
183
$366K 0.04%
2,229
-177
184
$365K 0.04%
+2,443
185
$364K 0.04%
6,643
186
$362K 0.04%
1,928
+13
187
$358K 0.04%
22,515
188
$358K 0.04%
7,243
+23
189
$354K 0.04%
3,687
190
$349K 0.04%
4,705
-18,659
191
$344K 0.04%
2,024
+60
192
$337K 0.04%
5,537
193
$332K 0.04%
9,667
+167
194
$326K 0.04%
8,664
+64
195
$323K 0.04%
8,371
196
$321K 0.04%
6,723
-280
197
$320K 0.04%
989
+241
198
$318K 0.04%
3,691
+40
199
$318K 0.04%
5,500
200
$317K 0.04%
3,288
+19
6 7
8
9 10