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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.34%
21,199
-2,943
52
$1.63M 0.33%
23,977
-4,300
53
$1.62M 0.33%
12,166
+60
54
$1.52M 0.31%
33,345
-1,688
55
$1.5M 0.31%
9,330
-1,484
56
$1.5M 0.3%
9,243
57
$1.47M 0.3%
19,493
58
$1.46M 0.3%
25,229
59
$1.32M 0.27%
9,381
60
$1.3M 0.26%
19,340
+2
61
$1.28M 0.26%
7,848
-3,241
62
$1.21M 0.25%
37,360
63
$1.18M 0.24%
24,504
+217
64
$1.11M 0.23%
25,064
+4
65
$1.11M 0.23%
18,394
-1,611
66
$1.09M 0.22%
23,101
-301
67
$1.07M 0.22%
26,475
+5
68
$1.05M 0.21%
5,951
+43
69
$1.04M 0.21%
2,794
-55
70
$1.02M 0.21%
7,347
-3,464
71
$1.02M 0.21%
57,585
+600
72
$1.01M 0.2%
55,581
-2,898
73
$960K 0.2%
54,321
+165
74
$952K 0.19%
54,606
75
$916K 0.19%
16,971
+7,382
1 2
3
4 5