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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
2,083
-60
202
$313K 0.04%
8,560
203
$303K 0.04%
+3,019
204
$302K 0.04%
4,846
+966
205
$301K 0.04%
3,573
-164
206
$301K 0.04%
250
207
$300K 0.04%
3,511
+1
208
$296K 0.03%
+6,223
209
$291K 0.03%
3,657
210
$291K 0.03%
2,394
+8
211
$287K 0.03%
245
212
$287K 0.03%
3,276
213
$286K 0.03%
+6,233
214
$284K 0.03%
753
+41
215
$282K 0.03%
7,378
-1,151
216
$281K 0.03%
+1,195
217
$271K 0.03%
1,007
218
$262K 0.03%
3,610
219
$258K 0.03%
10,672
-11,064
220
$258K 0.03%
7,986
221
$254K 0.03%
9,122
+52
222
$252K 0.03%
9,796
-236
223
$251K 0.03%
5,011
224
$251K 0.03%
11,600
225
$250K 0.03%
3,110
+1
7 8
9
10 11