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
$292M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.33M
3
+$1.42M
4
WY icon
Weyerhaeuser
WY
+$1.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$683K

Top Sells

1
+$1.54M
2
+$1.31M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$748K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$648K

Sector Composition

1 Communication Services 16.22%
2 Technology 7.1%
3 Energy 3.88%
4 Financials 3.13%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 12.05%
308,711
+37,978
2
$22.4M 7.66%
2,210,701
+596,944
3
$14.3M 4.88%
523,084
+7,308
4
$12.5M 4.28%
119,188
-12,521
5
$10.7M 3.68%
169,825
-8,123
6
$9.38M 3.21%
251,073
-3,259
7
$8.26M 2.83%
688,649
-8,372
8
$7.52M 2.57%
576,799
-2,079
9
$6.08M 2.08%
202,783
+18,030
10
$5.68M 1.94%
67,784
+671
11
$5.3M 1.81%
142,280
+1,580
12
$5.05M 1.73%
132,320
+1,120
13
$4.67M 1.6%
79,313
-6,052
14
$4.24M 1.45%
22,618
-2,278
15
$4.16M 1.42%
181,437
-20,682
16
$4.13M 1.41%
72,924
-690
17
$3.98M 1.36%
28,050
-986
18
$3.62M 1.24%
33,449
-432
19
$3.2M 1.09%
112,298
-7,784
20
$3.04M 1.04%
36,323
-2,014
21
$2.85M 0.98%
81,899
-1,279
22
$2.76M 0.94%
111,944
-1,210
23
$2.59M 0.89%
32,096
-6,607
24
$2.48M 0.85%
32,381
25
$2.37M 0.81%
28,966
+4
1
2 3 4 5