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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
35,033
-2,940
52
$1.64M 0.33%
21,019
+1,973
53
$1.62M 0.32%
10,814
-5,453
54
$1.56M 0.31%
13,802
+61
55
$1.51M 0.3%
12,106
+40
56
$1.48M 0.29%
+25,229
57
$1.47M 0.29%
10,811
+10
58
$1.46M 0.29%
11,522
-135
59
$1.42M 0.28%
9,381
60
$1.41M 0.28%
9,243
61
$1.36M 0.27%
37,360
+365
62
$1.35M 0.27%
19,493
63
$1.3M 0.26%
56,985
64
$1.28M 0.25%
19,338
65
$1.19M 0.24%
4,776
+100
66
$1.19M 0.24%
24,287
+73
67
$1.16M 0.23%
23,402
+410
68
$1.14M 0.23%
20,005
-2,803
69
$1.05M 0.21%
58,479
70
$1.03M 0.2%
26,470
-125
71
$1.02M 0.2%
25,060
+6,856
72
$1.02M 0.2%
10,961
+41
73
$972K 0.19%
5,908
+1,213
74
$957K 0.19%
14,766
+3,113
75
$956K 0.19%
2,849
+17
1 2
3
4 5