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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.05%
+1,546
202
$216K 0.05%
2,500
+2
203
$215K 0.05%
8,856
-2,000
204
$215K 0.05%
+2,643
205
$215K 0.05%
+5,934
206
$214K 0.05%
22,530
-5,628
207
$212K 0.05%
1,132
-37
208
$211K 0.05%
+5,489
209
$208K 0.05%
2,245
+5
210
$202K 0.05%
+15,370
211
$199K 0.05%
13,410
-4,840
212
$169K 0.04%
84,363
213
$168K 0.04%
679
+12
214
$161K 0.04%
12,750
215
$141K 0.03%
10,289
216
$138K 0.03%
+19,971
217
$117K 0.03%
16,545
218
$109K 0.03%
53,000
219
$90K 0.02%
+37,000
220
$84K 0.02%
1,068
221
$83K 0.02%
+21,185
222
$69K 0.02%
1,340
223
$13K ﹤0.01%
+10,000
224
$5K ﹤0.01%
+21
225
– –
-11,008
6 7 8
9
10