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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.88%
31,685
-1,219
27
$2.39M 0.85%
19,187
+3,371
28
$2.34M 0.84%
43,228
+7,776
29
$2.34M 0.84%
102,094
-3,216
30
$2.29M 0.82%
27,375
-2,045
31
$2.25M 0.8%
54,935
-2,187
32
$2.17M 0.77%
28,378
-399
33
$2.05M 0.73%
9,877
+4,678
34
$1.92M 0.69%
23,981
+5
35
$1.9M 0.68%
15,519
-525
36
$1.74M 0.62%
13,181
37
$1.74M 0.62%
16,850
+9,298
38
$1.65M 0.59%
29,540
-2,640
39
$1.58M 0.57%
25,842
+7,237
40
$1.57M 0.56%
13,786
+286
41
$1.49M 0.53%
17,563
+2,010
42
$1.47M 0.53%
14,901
+40
43
$1.45M 0.52%
32,711
-12,431
44
$1.36M 0.49%
69,980
+32,144
45
$1.31M 0.47%
26,164
-1,313
46
$1.3M 0.46%
32,338
+8,033
47
$1.29M 0.46%
16,309
+718
48
$1.29M 0.46%
12,305
+75
49
$1.29M 0.46%
24,150
+1,237
50
$1.28M 0.46%
15,452
+110
1
2
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