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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
27,198
+12,234
227
$148K 0.03%
10,289
228
$113K 0.02%
16,545
229
$101K 0.02%
1,616
230
$97K 0.02%
667
-26
231
$88K 0.02%
37,000
232
$72K 0.01%
10,000
233
$29K 0.01%
30,000
234
$25K 0.01%
515
235
$14K ﹤0.01%
11,000
236
$12K ﹤0.01%
1,068
237
– –
-10,121
238
– –
-1,510
239
– –
-748
240
– –
-6,512
241
– –
-6,000
242
– –
-1,152
243
– –
-67,566
244
– –
-5,748
245
– –
-7,212
246
– –
-17,505
6 7 8 9
10