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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
12,660
+747
52
$1.3M 0.36%
27,135
+48
53
$1.29M 0.36%
10,875
+8
54
$1.28M 0.36%
10,431
55
$1.27M 0.35%
13,912
-310
56
$1.23M 0.34%
19,827
-5,210
57
$1.22M 0.34%
16,527
58
$1.18M 0.33%
11,532
+53
59
$1.17M 0.33%
13,670
60
$1.16M 0.32%
7,629
-85
61
$1.14M 0.32%
9,150
62
$1.12M 0.31%
37,302
+22
63
$1.11M 0.31%
9,477
-806
64
$1.1M 0.31%
13,079
+1,584
65
$1.05M 0.29%
22,600
+23
66
$1.05M 0.29%
54,606
67
$1.03M 0.29%
20,615
+49
68
$997K 0.28%
+20,615
69
$972K 0.27%
62,002
70
$933K 0.26%
22,704
+214
71
$907K 0.25%
19,189
-836
72
$900K 0.25%
18,056
73
$893K 0.25%
15,946
-52
74
$851K 0.24%
5,362
+1
75
$836K 0.23%
22,879
+422
1 2
3
4 5