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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.89M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
+22,864
52
$1.09M 0.48%
+94,036
53
$1.09M 0.48%
+23,568
54
$1.05M 0.47%
+44,960
55
$1.04M 0.46%
+16,994
56
$1.04M 0.46%
+24,879
57
$961K 0.43%
+11,337
58
$956K 0.43%
+10,609
59
$945K 0.42%
+20,842
60
$944K 0.42%
+24,600
61
$944K 0.42%
+9,150
62
$890K 0.4%
+6,625
63
$883K 0.39%
+13,957
64
$845K 0.38%
+10,670
65
$844K 0.38%
+9,071
66
$840K 0.37%
+4,685
67
$805K 0.36%
+9,053
68
$770K 0.34%
+11,802
69
$762K 0.34%
+16,448
70
$757K 0.34%
+8,969
71
$752K 0.33%
+14,745
72
$731K 0.33%
+17,621
73
$711K 0.32%
+10,333
74
$706K 0.31%
+7,497
75
$700K 0.31%
+13,802
1 2
3
4 5