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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.39%
18,799
-37
52
$1.32M 0.38%
27,087
+56
53
$1.25M 0.35%
16,527
54
$1.19M 0.34%
37,280
-601
55
$1.14M 0.32%
11,479
+51
56
$1.14M 0.32%
10,867
+6
57
$1.1M 0.31%
9,150
58
$1.09M 0.31%
7,714
-121
59
$1.08M 0.31%
20,566
-600
60
$1.07M 0.3%
13,670
61
$1.06M 0.3%
10,283
-39
62
$993K 0.28%
10,076
-1,187
63
$947K 0.27%
18,056
64
$924K 0.26%
20,025
65
$919K 0.26%
62,002
-3,383
66
$917K 0.26%
54,606
67
$904K 0.26%
11,495
-49
68
$899K 0.26%
10,817
-564
69
$877K 0.25%
11,826
-40
70
$871K 0.25%
20,800
71
$868K 0.25%
15,998
-3,918
72
$868K 0.25%
23,167
-685
73
$840K 0.24%
22,457
+17
74
$830K 0.24%
21,025
+15,004
75
$827K 0.24%
22,577
-2,571
1 2
3
4 5