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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.71%
51,320
-1,845
27
$3.55M 0.7%
110,858
+138
28
$3.38M 0.67%
78,877
-4,537
29
$3.07M 0.61%
72,797
+1,342
30
$2.95M 0.58%
122,563
+395
31
$2.79M 0.55%
10,212
-1,695
32
$2.73M 0.54%
27,973
-1,417
33
$2.7M 0.54%
18,759
+65
34
$2.62M 0.52%
26,553
+427
35
$2.53M 0.5%
36,118
+4,277
36
$2.51M 0.5%
58,502
-6,695
37
$2.5M 0.49%
40,500
38
$2.48M 0.49%
89,743
-3,168
39
$2.42M 0.48%
43,122
+6,464
40
$2.39M 0.47%
22,660
+402
41
$2.32M 0.46%
36,921
+764
42
$2.31M 0.46%
29,500
-124
43
$2.08M 0.41%
17,115
-4,217
44
$2.03M 0.4%
42,561
-1,005
45
$1.93M 0.38%
11,806
46
$1.91M 0.38%
24,142
+41
47
$1.89M 0.38%
28,277
+1,136
48
$1.89M 0.37%
18,156
+8
49
$1.76M 0.35%
27,794
50
$1.73M 0.34%
11,089
+6
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2
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