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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.04%
22,550
-11,686
227
$197K 0.04%
20,725
228
$196K 0.04%
13,348
+24
229
$184K 0.04%
3,704
-481
230
$152K 0.03%
16,545
231
$141K 0.03%
677
232
$140K 0.03%
10,289
233
$126K 0.03%
10,000
234
$92K 0.02%
1,616
+145
235
$79K 0.02%
37,000
236
$40K 0.01%
30,000
237
$32K 0.01%
515
238
$29K 0.01%
1,068
239
$22K ﹤0.01%
11,000
240
– –
-20,000
241
– –
-21,301
242
– –
-5,057
243
– –
-5,817
244
– –
-9,272
245
– –
-5,710
6 7 8 9
10