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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.05%
9,011
202
$242K 0.05%
4,344
203
$238K 0.05%
1,385
-39
204
$238K 0.05%
4,585
-173
205
$234K 0.05%
+5,856
206
$233K 0.05%
1,204
207
$231K 0.05%
3,136
208
$228K 0.05%
1,053
209
$226K 0.05%
1,776
+2
210
$226K 0.05%
5,954
-74
211
$219K 0.05%
5,205
212
$218K 0.04%
4,166
213
$216K 0.04%
+1,909
214
$215K 0.04%
+8,206
215
$214K 0.04%
4,682
216
$213K 0.04%
9,034
+50
217
$207K 0.04%
719
-839
218
$206K 0.04%
2,261
+13
219
$206K 0.04%
2,056
220
$205K 0.04%
10,881
+10
221
$204K 0.04%
+2,167
222
$203K 0.04%
3,043
223
$201K 0.04%
+2,218
224
$192K 0.04%
20,961
-986
225
$182K 0.04%
4,085
+175
6 7 8
9
10