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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.05%
6,560
202
$308K 0.05%
21,809
+446
203
$305K 0.05%
5,627
+5
204
$304K 0.05%
6,000
205
$304K 0.05%
3,220
+12
206
$300K 0.05%
4,851
207
$297K 0.05%
+3,682
208
$297K 0.05%
4,344
209
$296K 0.05%
547
210
$293K 0.05%
4,800
211
$290K 0.05%
8,329
+85
212
$290K 0.05%
+4,194
213
$289K 0.05%
30,899
+3,500
214
$284K 0.05%
12,987
-685
215
$284K 0.05%
+3,923
216
$282K 0.04%
18,300
217
$277K 0.04%
6,100
218
$276K 0.04%
+7,340
219
$275K 0.04%
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220
$272K 0.04%
5,319
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221
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8,000
222
$263K 0.04%
6,077
223
$261K 0.04%
+1,077
224
$260K 0.04%
4,347
225
$259K 0.04%
1,575
7 8
9
10 11