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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.29%
87,962
77
$683K 0.28%
10,676
-117
78
$682K 0.28%
6,841
79
$625K 0.25%
14,790
80
$624K 0.25%
6,884
-1,325
81
$601K 0.24%
10,408
-253
82
$601K 0.24%
10,670
83
$589K 0.24%
8,000
84
$583K 0.24%
11,242
-1,548
85
$582K 0.24%
11,066
+14
86
$562K 0.23%
8,707
87
$561K 0.23%
18,525
88
$540K 0.22%
9,921
-996
89
$537K 0.22%
24,012
+2,012
90
$523K 0.21%
50,000
91
$518K 0.21%
14,478
92
$502K 0.2%
6,000
-323
93
$502K 0.2%
30,709
-1,383
94
$502K 0.2%
4,632
95
$501K 0.2%
4,618
-7,321
96
$490K 0.2%
30,380
97
$485K 0.2%
12,219
+251
98
$479K 0.2%
17,984
-5,581
99
$471K 0.19%
13,536
-6,206
100
$471K 0.19%
11,190
-229
2 3
4
5 6