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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.06%
1,602
202
$277K 0.06%
5,189
203
$276K 0.06%
1,148
204
$265K 0.05%
+9,197
205
$265K 0.05%
3,119
+422
206
$263K 0.05%
7,717
+59
207
$261K 0.05%
2,160
208
$260K 0.05%
14,013
209
$259K 0.05%
8,118
210
$259K 0.05%
2,013
-178
211
$258K 0.05%
200
212
$253K 0.05%
5,934
213
$250K 0.05%
+8,471
214
$250K 0.05%
+1,087
215
$249K 0.05%
2,193
216
$245K 0.05%
+6,000
217
$244K 0.05%
4,395
-6
218
$243K 0.05%
16,476
219
$242K 0.05%
5,241
+28
220
$241K 0.05%
+6,150
221
$236K 0.05%
22,200
222
$234K 0.05%
+1,084
223
$234K 0.05%
13,260
+1,973
224
$232K 0.05%
3,723
225
$230K 0.05%
5,862
+563
7 8
9
10 11