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
$419M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.37M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M

Top Sells

1
+$5.79M
2
+$4.14M
3
+$3.31M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M

Sector Composition

1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 17.4%
5,562,928
+148,056
2
$55M 13.12%
330,024
-24,800
3
$23.1M 5.52%
179,500
+16,627
4
$19.2M 4.57%
301,580
-91,100
5
$10.5M 2.51%
181,120
-18,420
6
$9.39M 2.24%
161,560
+1,100
7
$8.8M 2.1%
90,280
+240
8
$8.79M 2.1%
140,054
+920
9
$7.91M 1.89%
48,476
10
$7.17M 1.71%
126,689
-3,048
11
$7.09M 1.69%
38,790
+3,821
12
$6.62M 1.58%
25,671
-159
13
$5.84M 1.39%
150,000
14
$5.38M 1.28%
107,728
-7,274
15
$5.2M 1.24%
172,589
+32,457
16
$4.62M 1.1%
117,619
+314
17
$4.51M 1.08%
152,993
-6,610
18
$4.31M 1.03%
402,881
-16,484
19
$4.29M 1.02%
61,473
-18,750
20
$3.96M 0.94%
82,310
+276
21
$3.82M 0.91%
24,195
+2,597
22
$3.66M 0.87%
51,750
23
$3.57M 0.85%
175,970
+3,094
24
$2.91M 0.69%
+60,000
25
$2.88M 0.69%
33,728
+12,470
1
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