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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.33%
10,477
-465
52
$1.58M 0.32%
11,762
+52
53
$1.54M 0.31%
9,402
+7
54
$1.53M 0.31%
25,229
55
$1.52M 0.31%
19,493
56
$1.51M 0.31%
7,881
-1,000
57
$1.47M 0.3%
19,520
58
$1.46M 0.29%
17,527
-693
59
$1.42M 0.29%
30,167
+14
60
$1.28M 0.26%
32,865
+6,390
61
$1.13M 0.23%
7,208
+327
62
$1.12M 0.23%
25,092
+8
63
$1.1M 0.22%
3,033
+323
64
$1.04M 0.21%
21,812
-953
65
$1.04M 0.21%
39,607
66
$987K 0.2%
8,572
+2,650
67
$951K 0.19%
67,566
68
$945K 0.19%
53,439
69
$904K 0.18%
13,104
70
$893K 0.18%
17,366
+8,721
71
$890K 0.18%
42,627
-520
72
$867K 0.18%
18,301
+115
73
$863K 0.17%
25,096
+111
74
$863K 0.17%
5,951
-61
75
$861K 0.17%
7,702
-344
1 2
3
4 5