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
$405M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.7M
3
+$721K
4
TSLA icon
Tesla
TSLA
+$701K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$592K

Top Sells

1
+$1,000K
2
+$795K
3
+$581K
4
CPRT icon
Copart
CPRT
+$558K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K

Sector Composition

1 Communication Services 17.65%
2 Technology 9.13%
3 Energy 4.08%
4 Financials 2.58%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 14.35%
409,310
-7,038
2
$37.6M 9.29%
3,681,902
+264,486
3
$23.2M 5.74%
646,888
-8,624
4
$17.8M 4.38%
146,312
-4,354
5
$12.2M 3.02%
178,550
-56
6
$9.38M 2.32%
143,840
+138,964
7
$9.3M 2.3%
722,868
-16,530
8
$8.58M 2.12%
211,352
+9,378
9
$7.29M 1.8%
548,317
+3,054
10
$6.33M 1.56%
91,286
-2,078
11
$6.17M 1.52%
229,683
+4,602
12
$6.15M 1.52%
205,461
+19,760
13
$6.13M 1.51%
199,500
14
$5.92M 1.46%
142,680
+1,340
15
$5.69M 1.4%
24,129
+3,059
16
$5.65M 1.39%
133,240
+1,380
17
$5.55M 1.37%
84,852
+4,603
18
$5.42M 1.34%
65,620
-833
19
$4.34M 1.07%
55,887
-2,493
20
$4.15M 1.03%
122,865
+921
21
$4.04M 1%
32,447
-51
22
$3.68M 0.91%
22,077
-313
23
$3.59M 0.89%
114,133
24
$3.56M 0.88%
65,971
-911
25
$3.45M 0.85%
84,498
+5,001
1
2 3 4 5