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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$244K 0.05%
20,907
+5,066
202
$241K 0.05%
+5,856
203
$232K 0.05%
+8,195
204
$228K 0.05%
2,394
-17,315
205
$227K 0.05%
+1,071
206
$226K 0.04%
3,676
-1,043
207
$226K 0.04%
+6,662
208
$223K 0.04%
+23,440
209
$221K 0.04%
+6,000
210
$220K 0.04%
+1,863
211
$220K 0.04%
4,344
212
$220K 0.04%
+6,076
213
$214K 0.04%
+975
214
$214K 0.04%
+1,077
215
$212K 0.04%
+6,560
216
$211K 0.04%
2,056
217
$206K 0.04%
+6,100
218
$204K 0.04%
+5,217
219
$174K 0.03%
26,399
-799
220
$161K 0.03%
12,406
+207
221
$144K 0.03%
10,289
222
$137K 0.03%
+20,540
223
$136K 0.03%
10,382
224
$96K 0.02%
1,635
+1
225
$93K 0.02%
2,738
-151
6 7 8
9
10