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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
24,148
52
$1.54M 0.33%
20,617
+415
53
$1.49M 0.32%
13,135
+417
54
$1.47M 0.31%
13,220
+10
55
$1.46M 0.31%
9,431
56
$1.4M 0.3%
22,142
+661
57
$1.38M 0.3%
11,986
-1,668
58
$1.35M 0.29%
10,884
+5
59
$1.31M 0.28%
38,602
+519
60
$1.3M 0.28%
57,360
-210
61
$1.29M 0.28%
9,243
62
$1.29M 0.28%
13,672
+1
63
$1.2M 0.26%
62,715
-1,253
64
$1.19M 0.25%
24,740
+360
65
$1.17M 0.25%
9,930
+417
66
$1.17M 0.25%
40,500
67
$1.16M 0.25%
14,606
-553
68
$1.15M 0.25%
19,493
69
$1.08M 0.23%
40,106
70
$1.08M 0.23%
4,663
+55
71
$1.05M 0.23%
23,340
+223
72
$971K 0.21%
62,238
+258
73
$965K 0.21%
17,683
-807
74
$959K 0.21%
64,339
+2,337
75
$949K 0.2%
54,606
1 2
3
4 5