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
$677M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$7.16M
3
+$6.91M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M

Top Sells

1
+$8.47M
2
+$8.15M
3
+$942K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$778K
5
TDOC icon
Teladoc Health
TDOC
+$585K

Sector Composition

1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 13.57%
6,848,286
+321,684
2
$79.4M 11.73%
269,549
+482
3
$53.4M 7.88%
436,761
+143,988
4
$38.4M 5.67%
185,705
+4,360
5
$25.4M 3.75%
245,420
+69,220
6
$22.6M 3.33%
218,720
+66,980
7
$14.2M 2.1%
63,777
-4,230
8
$13.9M 2.05%
89,820
+360
9
$13.6M 2.02%
140,270
+4
10
$12.3M 1.82%
44,476
-28
11
$10.5M 1.55%
104,306
12
$9.78M 1.44%
24,679
+552
13
$9.66M 1.43%
126,624
-1,389
14
$6.84M 1.01%
26,795
-715
15
$6.76M 1%
28,683
+527
16
$5.96M 0.88%
115,155
-2,525
17
$5.65M 0.83%
78,222
-1,110
18
$5.52M 0.82%
140,459
+2,415
19
$5.48M 0.81%
54,196
+1,993
20
$5.18M 0.77%
82,615
-3,675
21
$5.14M 0.76%
22,641
-37,281
22
$4.94M 0.73%
42,544
+26,559
23
$4.82M 0.71%
55,800
-200
24
$4.69M 0.69%
51,074
-8,468
25
$4.68M 0.69%
144,064
-12,652
1
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