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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.68%
45,754
+216
27
$3.41M 0.67%
21,598
+883
28
$3.01M 0.59%
25,001
-396
29
$2.97M 0.58%
64,949
-713
30
$2.92M 0.57%
27,631
+5
31
$2.8M 0.55%
8,673
-16
32
$2.77M 0.54%
15,535
+2,634
33
$2.74M 0.54%
39,484
+307
34
$2.72M 0.53%
15,471
+56
35
$2.67M 0.52%
45,488
+1,916
36
$2.67M 0.52%
38,210
-446
37
$2.66M 0.52%
59,835
-8,213
38
$2.61M 0.51%
37,452
+1,424
39
$2.52M 0.5%
57,307
-251
40
$2.48M 0.49%
17,033
-1,039
41
$2.45M 0.48%
17,960
+610
42
$2.45M 0.48%
39,145
-500
43
$2.1M 0.41%
33,762
44
$1.98M 0.39%
70,172
-15,539
45
$1.98M 0.39%
19,854
+25
46
$1.92M 0.38%
16,025
-368
47
$1.82M 0.36%
22,630
-215
48
$1.81M 0.36%
27,794
49
$1.79M 0.35%
19,493
50
$1.78M 0.35%
21,258
+3,718
1
2
3 4 5