EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$461K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$446K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$435K

Top Sells

1
+$6.1M
2
+$3.4M
3
+$634K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$540K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
3,043
-150
227
$202K 0.04%
+2,248
228
$201K 0.04%
+1,152
229
$200K 0.04%
8,984
230
$144K 0.03%
693
+16
231
$144K 0.03%
10,289
232
$138K 0.03%
16,545
233
$90K 0.02%
1,616
234
$85K 0.02%
+14,964
235
$83K 0.02%
37,000
236
$80K 0.02%
10,000
237
$30K 0.01%
515
238
$30K 0.01%
1,068
239
$30K 0.01%
30,000
240
$13K ﹤0.01%
11,000
241
– –
-7,795
242
– –
-4,966
243
– –
-6,286
244
– –
-1,908
245
– –
-4,000
246
– –
-5,186
247
– –
-8,282
248
– –
-22,836
249
– –
-5,856
250
– –
-5,790
7 8 9
10
11