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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.45%
24,442
+292
52
$1.28M 0.45%
28,934
+3,265
53
$1.26M 0.44%
25,716
-448
54
$1.25M 0.44%
18,608
55
$1.24M 0.43%
11,520
+1,262
56
$1.24M 0.43%
31,191
+9,836
57
$1.21M 0.42%
21,471
+133
58
$1.19M 0.41%
9,307
+1,268
59
$1.17M 0.41%
15,991
-533
60
$1.17M 0.41%
14,990
-462
61
$1.13M 0.39%
13,843
+913
62
$1.11M 0.39%
7,145
+807
63
$1.1M 0.38%
11,387
+1,009
64
$1.06M 0.37%
11,206
+576
65
$1.06M 0.37%
9,160
+10
66
$1.06M 0.37%
13,185
+230
67
$1.05M 0.37%
12,196
+2,606
68
$1.05M 0.37%
108,743
+63,634
69
$1.04M 0.36%
20,461
+58
70
$1.03M 0.36%
19,842
+12
71
$1.02M 0.35%
+28,109
72
$1.01M 0.35%
20,653
+350
73
$983K 0.34%
24,232
+20
74
$901K 0.31%
22,731
-9,607
75
$892K 0.31%
8,337
+32
1 2
3
4 5