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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.7%
50,648
-672
27
$3.33M 0.68%
76,354
-2,523
28
$3.3M 0.67%
38,830
-12,086
29
$3.19M 0.65%
26,118
+14,596
30
$2.91M 0.59%
9,936
-276
31
$2.86M 0.58%
112,751
+83,111
32
$2.85M 0.58%
69,598
-3,199
33
$2.79M 0.57%
27,978
+5
34
$2.72M 0.55%
23,788
-2,765
35
$2.67M 0.54%
116,919
-5,644
36
$2.67M 0.54%
37,594
+1,476
37
$2.58M 0.52%
45,845
+2,723
38
$2.53M 0.51%
87,960
-1,783
39
$2.48M 0.5%
17,936
-16,106
40
$2.43M 0.49%
15,551
-3,208
41
$2.42M 0.49%
56,048
-2,454
42
$2.41M 0.49%
22,661
+1
43
$2.31M 0.47%
29,645
+145
44
$2.15M 0.44%
16,970
-145
45
$2.07M 0.42%
33,191
-3,730
46
$2.04M 0.41%
42,231
-330
47
$2M 0.41%
11,897
+91
48
$1.97M 0.4%
17,839
-317
49
$1.85M 0.38%
16,769
+2,967
50
$1.78M 0.36%
27,794
1
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