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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.64%
116,634
-3,630
27
$3.12M 0.63%
45,393
-1,258
28
$3.1M 0.63%
24,918
-1,267
29
$3.03M 0.61%
67,796
-510
30
$2.95M 0.6%
69,329
+1,064
31
$2.94M 0.59%
38,344
-3,638
32
$2.88M 0.58%
39,645
33
$2.79M 0.56%
28,020
+26
34
$2.78M 0.56%
42,345
+1,878
35
$2.72M 0.55%
20,277
-1,687
36
$2.65M 0.54%
8,992
-268
37
$2.49M 0.5%
17,870
+85
38
$2.47M 0.5%
85,682
-558
39
$2.41M 0.49%
15,301
+49
40
$2.4M 0.49%
57,648
+10,482
41
$2.39M 0.48%
43,534
+250
42
$2.38M 0.48%
35,978
+101
43
$2.19M 0.44%
17,254
+206
44
$1.95M 0.39%
11,961
+2,718
45
$1.94M 0.39%
33,762
+964
46
$1.91M 0.39%
40,591
-1,193
47
$1.89M 0.38%
23,407
+92
48
$1.85M 0.37%
19,829
+9
49
$1.81M 0.37%
16,343
+670
50
$1.77M 0.36%
28,861
-733
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