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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
2,056
227
$201K 0.04%
+1,138
228
$178K 0.04%
27,198
229
$150K 0.03%
10,289
230
$140K 0.03%
16,545
231
$109K 0.02%
667
232
$89K 0.02%
37,000
233
$30K 0.01%
515
234
$25K ﹤0.01%
30,000
235
$14K ﹤0.01%
11,000
236
– –
-487,864
237
– –
-10,000
238
– –
-20,961
239
– –
-4,085
240
– –
-2,167
241
– –
-19,640
242
– –
-7,184
243
– –
-6,060
244
– –
-1,068
245
– –
-20,700
246
– –
-2,218
6 7 8 9
10