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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.35%
11,886
+48
52
$1.72M 0.34%
35,162
-4,460
53
$1.69M 0.33%
9,296
+6
54
$1.65M 0.32%
9,948
-189
55
$1.63M 0.32%
58,605
+1,365
56
$1.54M 0.3%
25,229
57
$1.49M 0.29%
18,440
-1,000
58
$1.49M 0.29%
7,381
59
$1.34M 0.26%
27,953
-211
60
$1.31M 0.26%
18,311
+16,695
61
$1.31M 0.26%
21,877
+172
62
$1.28M 0.25%
31,065
-550
63
$1.22M 0.24%
25,108
+16
64
$1.2M 0.24%
39,607
65
$1.19M 0.23%
7,182
+24
66
$1.18M 0.23%
9,423
+1,036
67
$1.17M 0.23%
70,063
+40,000
68
$1.07M 0.21%
7,672
-100
69
$1.06M 0.21%
54,780
+1,188
70
$1.03M 0.2%
25,756
+313
71
$1.01M 0.2%
3,103
+81
72
$1M 0.2%
13,104
73
$994K 0.2%
7,962
+73
74
$948K 0.19%
17,625
+47
75
$901K 0.18%
42,566
-225
1 2
3
4 5