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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.05%
+1,740
227
$224K 0.04%
2,677
-442
228
$224K 0.04%
3,243
-60
229
$221K 0.04%
+8,311
230
$221K 0.04%
2,031
231
$219K 0.04%
+9,000
232
$214K 0.04%
3,930
233
$213K 0.04%
5,934
234
$211K 0.04%
10,000
-1,000
235
$210K 0.04%
1,520
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236
$205K 0.04%
+5,856
237
$205K 0.04%
+7,215
238
$202K 0.04%
5,862
239
$176K 0.03%
16,545
240
$173K 0.03%
13,284
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241
$151K 0.03%
25,686
+5,715
242
$137K 0.03%
10,289
243
$112K 0.02%
1,658
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244
$111K 0.02%
1,068
245
$103K 0.02%
677
246
$99K 0.02%
515
247
$80K 0.02%
37,000
248
$63K 0.01%
14,000
249
$58K 0.01%
30,000
250
$56K 0.01%
13,751
-138,997
7 8 9
10
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