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
$505M
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$793K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$638K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$603K

Top Sells

1
+$3.37M
2
+$2.91M
3
+$2.12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 16.75%
5,907,074
+344,146
2
$74.1M 14.68%
326,342
-3,682
3
$29.2M 5.78%
186,495
+6,995
4
$27.2M 5.39%
298,536
-3,044
5
$12.8M 2.54%
181,120
6
$12.6M 2.5%
91,640
+1,360
7
$11.4M 2.26%
160,840
-720
8
$10.5M 2.08%
140,060
+6
9
$10.4M 2.06%
48,476
10
$8.49M 1.68%
136,376
+9,687
11
$7.66M 1.52%
24,841
-830
12
$6.35M 1.26%
98,000
-52,000
13
$6.3M 1.25%
104,674
-3,054
14
$5.72M 1.13%
32,048
-6,742
15
$5.47M 1.08%
117,346
-273
16
$5.08M 1.01%
149,661
-22,928
17
$4.94M 0.98%
24,268
+73
18
$4.84M 0.96%
146,749
-6,244
19
$4.69M 0.93%
59,771
-1,702
20
$4.55M 0.9%
81,746
-564
21
$4.16M 0.82%
57,810
+7,890
22
$4.14M 0.82%
52,570
+820
23
$4.12M 0.82%
83,819
+16,137
24
$4.1M 0.81%
39,070
-75
25
$4.03M 0.8%
375,483
-27,398
1
2 3 4 5