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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.92%
34,080
+5,702
27
$2.57M 0.9%
53,863
+214
28
$2.42M 0.85%
19,417
+230
29
$2.37M 0.83%
104,446
+2,352
30
$2.35M 0.82%
43,536
+308
31
$2.29M 0.8%
27,497
+122
32
$2.24M 0.78%
29,808
-1,877
33
$2.09M 0.73%
10,074
+197
34
$1.92M 0.67%
15,781
+262
35
$1.79M 0.63%
17,393
+543
36
$1.78M 0.62%
22,349
-1,632
37
$1.66M 0.58%
13,181
38
$1.62M 0.56%
37,263
+4,552
39
$1.6M 0.56%
26,200
+358
40
$1.53M 0.53%
29,482
-58
41
$1.52M 0.53%
13,541
-245
42
$1.5M 0.52%
71,218
+1,238
43
$1.47M 0.51%
14,885
-16
44
$1.37M 0.48%
20,432
+499
45
$1.37M 0.48%
17,227
+1,348
46
$1.37M 0.48%
12,794
+489
47
$1.33M 0.46%
16,328
+19
48
$1.33M 0.46%
16,666
+1,814
49
$1.3M 0.45%
12,500
+237
50
$1.29M 0.45%
15,214
-2,349
1
2
3 4 5