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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.7%
41,982
+919
27
$3.26M 0.67%
46,651
-4,737
28
$3.23M 0.67%
26,185
+45
29
$3M 0.62%
68,306
-5,931
30
$2.98M 0.61%
120,264
+450
31
$2.97M 0.61%
39,645
32
$2.9M 0.6%
68,265
-3,017
33
$2.75M 0.57%
27,994
+6
34
$2.63M 0.54%
9,260
-362
35
$2.63M 0.54%
40,467
-10
36
$2.59M 0.53%
21,964
-3,825
37
$2.51M 0.52%
86,240
-1,949
38
$2.49M 0.51%
17,785
+262
39
$2.36M 0.49%
35,877
-1,131
40
$2.32M 0.48%
43,284
-523
41
$2.31M 0.48%
15,252
-364
42
$2.1M 0.43%
17,048
-27
43
$1.94M 0.4%
41,784
-217
44
$1.93M 0.4%
47,166
-4,000
45
$1.88M 0.39%
32,798
-440
46
$1.86M 0.38%
23,315
-2,856
47
$1.84M 0.38%
19,820
+9
48
$1.8M 0.37%
29,594
+1,800
49
$1.69M 0.35%
15,673
-686
50
$1.68M 0.35%
10,942
-558
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2
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