EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.04%
7,495
-816
227
$153K 0.03%
677
228
$136K 0.03%
25,686
229
$132K 0.03%
10,289
230
$96K 0.02%
30,000
231
$93K 0.02%
1,471
-187
232
$86K 0.02%
37,000
233
$84K 0.02%
515
234
$82K 0.02%
1,068
235
$52K 0.01%
13,751
236
$28K 0.01%
20,000
237
$20K ﹤0.01%
11,000
238
– –
-19,026
239
– –
-7,671
240
– –
-7,266
241
– –
-5,862
242
– –
-8,956
243
– –
-3,145
244
– –
-5,722
245
– –
-2,475
246
– –
-3,723
247
– –
-2,603
248
– –
-14,000
249
– –
-5,856
250
– –
-5,615
7 8 9
10
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