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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.05%
5,950
202
$355K 0.05%
3,252
-109
203
$353K 0.05%
3,793
+1,469
204
$346K 0.05%
6,100
205
$345K 0.05%
12,678
-309
206
$342K 0.05%
2,415
-2
207
$341K 0.05%
5,856
208
$338K 0.05%
2,404
-16
209
$337K 0.05%
8,348
+19
210
$325K 0.05%
+7,305
211
$324K 0.05%
1,427
-516
212
$324K 0.05%
8,476
213
$323K 0.05%
15,511
214
$322K 0.05%
3,220
215
$319K 0.05%
21,809
216
$309K 0.05%
5,627
217
$308K 0.05%
8,000
218
$303K 0.04%
4,800
219
$300K 0.04%
6,000
220
$294K 0.04%
9,011
221
$293K 0.04%
15,114
+3,064
222
$292K 0.04%
1,472
+14
223
$290K 0.04%
+11,600
224
$289K 0.04%
6,078
+1
225
$289K 0.04%
7,340
7 8
9
10 11