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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.47%
12,058
+165
52
$1.15M 0.47%
21,082
+31
53
$1.14M 0.46%
13,684
-260
54
$1.14M 0.46%
5,748
-47
55
$1.11M 0.45%
18,695
-237
56
$1.1M 0.45%
23,998
-491
57
$1.08M 0.44%
10,609
58
$1.07M 0.44%
21,085
+120
59
$1.03M 0.42%
24,708
-1,849
60
$1.02M 0.42%
25,779
+4,813
61
$1.02M 0.42%
8,325
+1,248
62
$1M 0.41%
9,150
63
$982K 0.4%
19,804
+12
64
$980K 0.4%
11,964
-3,085
65
$959K 0.39%
10,605
-516
66
$901K 0.37%
12,961
67
$850K 0.35%
4,682
-179
68
$812K 0.33%
16,745
+1,725
69
$772K 0.31%
11,832
+10
70
$766K 0.31%
14,437
+1,110
71
$753K 0.31%
7,526
+43
72
$730K 0.3%
15,741
-592
73
$729K 0.3%
17,621
74
$725K 0.3%
18,585
-419
75
$720K 0.29%
14,617
+25
1 2
3
4 5