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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.82%
109,021
+619
27
$2.88M 0.8%
66,882
-3,691
28
$2.82M 0.78%
127,198
+3,563
29
$2.67M 0.74%
30,176
+5
30
$2.46M 0.69%
31,029
-685
31
$2.38M 0.66%
66,437
-11,098
32
$2.29M 0.64%
17,751
+650
33
$2.27M 0.63%
31,507
-91
34
$2.15M 0.6%
19,263
+14
35
$2.09M 0.58%
18,635
+72
36
$2.07M 0.58%
22,286
+12
37
$1.94M 0.54%
8,616
+2
38
$1.84M 0.51%
23,170
+2,119
39
$1.79M 0.5%
41,787
+2,263
40
$1.72M 0.48%
16,389
+76
41
$1.69M 0.47%
12,525
-1,147
42
$1.64M 0.46%
79,315
-16,440
43
$1.63M 0.45%
24,074
-5,864
44
$1.61M 0.45%
19,926
+1,079
45
$1.61M 0.45%
41,158
+301
46
$1.57M 0.44%
+29,377
47
$1.48M 0.41%
12,265
-107
48
$1.48M 0.41%
25,685
-2,950
49
$1.47M 0.41%
24,146
-4,652
50
$1.46M 0.41%
25,115
+90
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2
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