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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 15.47%
422,844
-31,180
2
$62.1M 12.76%
5,256,963
+579,581
3
$24.5M 5.03%
162,146
+422
4
$22M 4.51%
392,312
-102,748
5
$12.3M 2.53%
201,920
+320
6
$10.4M 2.14%
139,103
+24
7
$9.71M 1.99%
159,060
+820
8
$9.68M 1.99%
130,027
-5,004
9
$9.32M 1.92%
48,476
+150
10
$8.5M 1.75%
113,228
11
$7.74M 1.59%
89,180
-680
12
$7.64M 1.57%
25,760
+144
13
$7.36M 1.51%
78,966
-1,363
14
$7.23M 1.48%
34,749
+385
15
$7.18M 1.48%
154,000
-2,000
16
$6.91M 1.42%
487,864
-38,934
17
$6.22M 1.28%
159,355
-8,134
18
$5.8M 1.19%
117,304
-877
19
$5.34M 1.1%
186,745
+1,875
20
$5.21M 1.07%
82,052
-2,772
21
$5.18M 1.06%
421,993
-30,016
22
$4.59M 0.94%
51,750
+819
23
$4.37M 0.9%
173,923
-10,705
24
$4.03M 0.83%
147,102
-3,395
25
$3.96M 0.81%
140,246
+23,612
1
2 3 4 5