EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.01M
3
+$1.38M
4
WY icon
Weyerhaeuser
WY
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$645K

Top Sells

1
+$1.54M
2
+$1.24M
3
+$1.16M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$721K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$588K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,000
202
– –
-18,375
203
– –
-46,562
204
– –
-3,831
205
– –
-55,900
206
– –
-4,158
207
– –
-85
208
– –
-18,000
209
– –
-18,500
210
– –
-12,751
211
– –
-10,906
212
– –
-14,799
213
– –
-10,408
214
– –
-5,987
215
– –
-11,981
216
– –
-12,500
217
– –
-10,000
218
– –
-8,787
219
– –
-1,634
5 6 7 8
9