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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.03%
14,575
227
$125K 0.03%
19,971
228
$109K 0.02%
+14,050
229
$101K 0.02%
1,827
+406
230
$96K 0.02%
37,000
231
$64K 0.01%
+14,000
232
$63K 0.01%
1,068
233
$27K 0.01%
12,444
+200
234
$15K ﹤0.01%
10,000
235
– –
-10,000
236
– –
-66,150
237
– –
-53,000
238
– –
-3,930
239
– –
-2,525
240
– –
-25,735
6 7 8 9
10