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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.95%
31,487
-524
27
$2.32M 0.94%
44,965
+2,347
28
$2.21M 0.9%
34,443
+4,464
29
$2.17M 0.88%
52,041
+4,053
30
$2.13M 0.87%
72,100
+1,691
31
$2.09M 0.85%
25,728
+4,778
32
$2.08M 0.85%
41,743
-436
33
$1.96M 0.8%
35,458
+15,415
34
$1.92M 0.78%
24,088
+7
35
$1.71M 0.7%
15,607
-465
36
$1.64M 0.67%
14,786
+1,259
37
$1.6M 0.65%
17,897
-1,363
38
$1.53M 0.62%
17,248
39
$1.49M 0.61%
63,521
+11,924
40
$1.42M 0.58%
12,652
+2,006
41
$1.41M 0.58%
26,866
-2,338
42
$1.41M 0.57%
15,390
-32
43
$1.37M 0.56%
13,795
-500
44
$1.32M 0.54%
15,727
-1,944
45
$1.26M 0.51%
10,554
-919
46
$1.24M 0.5%
18,634
47
$1.23M 0.5%
12,304
+3,148
48
$1.22M 0.5%
26,297
+1,420
49
$1.18M 0.48%
11,508
50
$1.17M 0.48%
13,897
+4,920
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