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
$331M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.47M
3
+$4.23M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
OKS
Oneok Partners LP
OKS
+$2.84M

Top Sells

1
+$636K
2
+$566K
3
+$368K
4
VAW icon
Vanguard Materials ETF
VAW
+$238K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$231K

Sector Composition

1 Communication Services 15.3%
2 Technology 7.86%
3 Energy 4.71%
4 Financials 2.87%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.87%
343,369
+34,658
2
$32.4M 9.78%
2,946,784
+736,083
3
$17M 5.14%
158,649
+39,461
4
$12.5M 3.79%
524,060
+976
5
$12M 3.64%
180,326
+10,501
6
$9.57M 2.89%
688,649
7
$9.39M 2.84%
257,749
+6,676
8
$7.47M 2.26%
+291,600
9
$7.15M 2.16%
562,028
-14,771
10
$6.07M 1.83%
68,395
+611
11
$6M 1.81%
199,553
-3,230
12
$5.18M 1.57%
217,080
+35,643
13
$5M 1.51%
89,102
+9,789
14
$4.88M 1.48%
141,160
-1,120
15
$4.72M 1.43%
24,511
+1,893
16
$4.62M 1.4%
131,380
-940
17
$4.32M 1.3%
73,862
+938
18
$4.13M 1.25%
34,003
+554
19
$3.83M 1.16%
26,479
-1,571
20
$3.39M 1.03%
36,183
-140
21
$3.23M 0.98%
112,412
+114
22
$3.17M 0.96%
108,366
-3,578
23
$3.12M 0.94%
122,122
+35,520
24
$2.94M 0.89%
83,045
+1,146
25
$2.84M 0.86%
+70,963
1
2 3 4 5