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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.45%
18,608
52
$1.27M 0.45%
16,524
+1,035
53
$1.25M 0.45%
15,879
54
$1.23M 0.44%
12,263
-238
55
$1.17M 0.42%
19,933
-900
56
$1.16M 0.42%
14,852
-511
57
$1.12M 0.4%
10,258
+1,370
58
$1.12M 0.4%
21,338
+125
59
$1.09M 0.39%
10,378
+414
60
$1.08M 0.39%
12,930
+311
61
$1.06M 0.38%
9,150
-3,253
62
$1.05M 0.38%
24,212
+370
63
$1.04M 0.37%
25,669
-1,226
64
$1.04M 0.37%
19,830
+14
65
$1.01M 0.36%
10,630
+206
66
$1.01M 0.36%
20,403
+3,706
67
$976K 0.35%
12,955
-1,386
68
$972K 0.35%
6,338
-469
69
$956K 0.34%
8,039
-1,197
70
$941K 0.34%
20,303
-900
71
$915K 0.33%
8,305
+92
72
$909K 0.33%
17,968
+3,178
73
$851K 0.3%
21,355
-171
74
$827K 0.3%
19,331
-1,665
75
$826K 0.3%
15,646
-2,229
1 2
3
4 5