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
$628M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.77M
3
+$906K
4
TSLA icon
Tesla
TSLA
+$816K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$771K

Top Sells

1
+$5.1M
2
+$3.1M
3
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$660K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

1 Communication Services 16.79%
2 Technology 15.02%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 15.67%
6,526,602
+222,025
2
$73.5M 11.69%
269,067
-18,659
3
$38.8M 6.18%
292,773
+5,168
4
$35.3M 5.62%
181,345
-1,480
5
$16M 2.55%
68,007
+3,471
6
$15.4M 2.46%
176,200
+1,060
7
$14.6M 2.32%
89,460
+960
8
$13.3M 2.12%
151,740
+7,420
9
$13M 2.07%
59,922
10
$13M 2.07%
140,266
+199
11
$11.6M 1.85%
44,504
+28
12
$9.02M 1.44%
24,127
-209
13
$8.88M 1.41%
128,013
-46
14
$8.48M 1.35%
104,306
-206
15
$8.15M 1.3%
132,290
+11,779
16
$6.38M 1.01%
27,510
+483
17
$6.26M 1%
28,156
+1,868
18
$5.79M 0.92%
56,000
-30,000
19
$5.68M 0.9%
156,716
-1,261
20
$5.4M 0.86%
79,332
+111
21
$5.27M 0.84%
117,680
+781
22
$5.19M 0.83%
86,290
+51
23
$5.17M 0.82%
138,044
-884
24
$5.06M 0.8%
59,542
-46
25
$4.78M 0.76%
52,203
-753
1
2 3 4 5