EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.07M
3
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$794K

Top Sells

1
+$9.96M
2
+$1.26M
3
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
ACN icon
Accenture
ACN
+$916K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.05%
5,856
202
$270K 0.05%
+1,966
203
$269K 0.05%
2,995
-252
204
$268K 0.05%
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205
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206
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3,208
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207
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208
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209
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210
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211
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212
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213
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6,000
214
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215
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216
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217
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220
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221
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222
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223
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13,672
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224
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225
$204K 0.04%
1,575
-288
6 7 8
9
10