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
$486M
AUM Growth
-$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$3.45M
3
+$510K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$487K
5
AMZN icon
Amazon
AMZN
+$485K

Top Sells

1
+$1.4M
2
+$824K
3
+$737K
4
VB icon
Vanguard Small-Cap ETF
VB
+$710K
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$658K

Sector Composition

1 Communication Services 20.55%
2 Technology 10.27%
3 Financials 3.25%
4 Energy 2.96%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 17.11%
520,306
+40,888
2
$47.1M 9.69%
4,380,267
-130,367
3
$24.5M 5.05%
180,663
-5,428
4
$21.4M 4.41%
511,228
-6,580
5
$11.2M 2.3%
164,156
-12,100
6
$10.2M 2.1%
138,922
7
$8.9M 1.83%
204,262
-13,614
8
$8.81M 1.81%
666,190
-20,192
9
$8.38M 1.73%
111,180
+72
10
$7.53M 1.55%
199,500
11
$7.5M 1.54%
48,886
+22,446
12
$7.44M 1.53%
144,240
+1,020
13
$7.05M 1.45%
26,800
+459
14
$6.96M 1.43%
134,260
+1,260
15
$6.92M 1.42%
34,685
+1,090
16
$6.73M 1.39%
88,101
-3,772
17
$6.54M 1.35%
512,100
-11,700
18
$6.06M 1.25%
221,261
-9,873
19
$5.67M 1.17%
199,445
+5,953
20
$5.18M 1.07%
120,837
+566
21
$4.99M 1.03%
66,101
-3,421
22
$4.35M 0.89%
33,924
+901
23
$4.11M 0.85%
49,784
24
$3.99M 0.82%
83,414
-5,313
25
$3.65M 0.75%
110,720
1
2 3 4 5