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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.32%
8,881
-500
52
$1.52M 0.31%
11,710
-264
53
$1.5M 0.31%
25,229
54
$1.48M 0.31%
18,220
-700
55
$1.47M 0.3%
9,395
+50
56
$1.45M 0.3%
9,243
57
$1.44M 0.3%
19,493
58
$1.44M 0.3%
19,520
+320
59
$1.42M 0.29%
30,153
-2,851
60
$1.22M 0.25%
22,765
-9,001
61
$1.11M 0.23%
9,841
-6,672
62
$1.09M 0.23%
58,485
63
$1.08M 0.22%
25,084
+8
64
$1.05M 0.22%
6,881
-425
65
$1.04M 0.22%
6,012
+1
66
$1.04M 0.22%
18,186
-235
67
$1.04M 0.22%
39,607
+2,247
68
$1.04M 0.21%
67,566
-2,784
69
$1.03M 0.21%
2,710
+201
70
$1M 0.21%
26,475
71
$1M 0.21%
7,786
+506
72
$931K 0.19%
53,439
+129
73
$903K 0.19%
24,985
+199
74
$898K 0.19%
10,158
+2
75
$886K 0.18%
4,666
-23
1 2
3
4 5