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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.73%
41,783
+1,299
27
$3.34M 0.71%
76,578
+1,096
28
$3.04M 0.65%
123,503
+78
29
$2.9M 0.62%
31,010
+4
30
$2.89M 0.62%
11,431
-230
31
$2.86M 0.61%
109,648
+267
32
$2.67M 0.57%
18,880
+420
33
$2.58M 0.55%
32,258
+713
34
$2.54M 0.54%
21,398
+1,806
35
$2.35M 0.5%
34,464
+1,885
36
$2.33M 0.5%
18,606
+1,723
37
$2.31M 0.49%
39,621
+3,213
38
$2.29M 0.49%
52,735
+4,716
39
$2.17M 0.46%
31,611
+3,307
40
$2.16M 0.46%
21,647
-85
41
$2.16M 0.46%
16,254
-108
42
$2.06M 0.44%
41,649
-407
43
$1.99M 0.43%
24,326
+297
44
$1.97M 0.42%
24,523
+7
45
$1.86M 0.4%
38,001
-635
46
$1.85M 0.4%
23,582
-2,618
47
$1.78M 0.38%
27,794
48
$1.76M 0.38%
11,885
+370
49
$1.76M 0.38%
28,317
+2,083
50
$1.66M 0.36%
12,986
+1,026
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