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
$852M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.39M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
APPN icon
Appian
APPN
+$1.05M

Top Sells

1
+$2.69M
2
+$1.8M
3
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$812K

Sector Composition

1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 10.76%
7,160,061
+21,093
2
$83M 9.75%
3,731,888
+13,558
3
$59.6M 7%
3,154,653
-84,013
4
$58.9M 6.92%
426,400
+3,582
5
$44.9M 5.27%
1,152,344
-3,104
6
$37.2M 4.36%
1,255,366
+6,247
7
$36.6M 4.3%
942,673
-3,346
8
$34.6M 4.06%
192,584
+317
9
$34.1M 4%
732,289
-5,820
10
$22.6M 2.66%
166,876
-2,641
11
$21.1M 2.47%
219,003
+63
12
$21M 2.46%
813,528
+30,818
13
$20.8M 2.44%
217,528
+1,588
14
$11.5M 1.35%
44,584
+108
15
$10.6M 1.25%
40,049
+1,457
16
$10.6M 1.24%
134,070
+7
17
$9.3M 1.09%
26,037
+764
18
$8.68M 1.02%
32,502
-62
19
$8.4M 0.99%
74,314
+6,529
20
$7.54M 0.89%
99,518
-436
21
$7.22M 0.85%
87,554
-118
22
$7.01M 0.82%
30,106
+4,804
23
$5.06M 0.59%
53,298
+127
24
$4.71M 0.55%
91,626
+22,718
25
$3.81M 0.45%
95,316
+11
1
2 3 4 5