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
$553M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$5.98M
3
+$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$975K

Top Sells

1
+$10.1M
2
+$1.27M
3
+$1.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
5
ACN icon
Accenture
ACN
+$904K

Sector Composition

1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 17.15%
6,304,577
+397,503
2
$75.4M 13.62%
287,726
-38,616
3
$33.3M 6.02%
287,605
-10,931
4
$31.1M 5.63%
182,825
-3,670
5
$13.9M 2.52%
88,500
-3,140
6
$12.9M 2.33%
175,140
-5,980
7
$11.3M 2.04%
140,067
+7
8
$10.6M 1.91%
144,320
-16,520
9
$10.1M 1.82%
44,476
-4,000
10
$9.74M 1.76%
59,922
+20,852
11
$9.36M 1.69%
64,536
+6,726
12
$8.15M 1.47%
24,336
-505
13
$8M 1.45%
128,059
-8,317
14
$7.48M 1.35%
+120,511
15
$6.4M 1.16%
104,512
-162
16
$5.75M 1.04%
27,027
-5,021
17
$5.68M 1.03%
157,977
+8,316
18
$5.53M 1%
26,288
+2,020
19
$4.75M 0.86%
86,000
-12,000
20
$4.75M 0.86%
79,221
-2,525
21
$4.71M 0.85%
59,588
-183
22
$4.61M 0.83%
116,899
-447
23
$4.57M 0.83%
138,928
-7,821
24
$4.5M 0.81%
86,239
+2,420
25
$4.29M 0.77%
52,956
+386
1
2 3 4 5