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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.29%
11,851
+9
77
$814K 0.29%
7,885
+5,035
78
$800K 0.29%
9,590
+100
79
$758K 0.27%
15,560
+299
80
$730K 0.26%
39,240
81
$715K 0.26%
16,100
+14
82
$710K 0.25%
17,621
83
$684K 0.24%
3,026
+373
84
$678K 0.24%
12,162
+306
85
$644K 0.23%
5,778
+2,249
86
$616K 0.22%
7,514
-619
87
$589K 0.21%
18,525
88
$589K 0.21%
8,403
-345
89
$585K 0.21%
11,096
+12
90
$584K 0.21%
7,525
+807
91
$584K 0.21%
18,670
+450
92
$578K 0.21%
50,000
93
$574K 0.21%
23,293
-1,704
94
$569K 0.2%
10,466
-228
95
$565K 0.2%
4,560
+1,708
96
$556K 0.2%
6,455
-416
97
$553K 0.2%
55,900
98
$548K 0.2%
9,739
99
$541K 0.19%
13,948
+1,502
100
$536K 0.19%
7,063
2 3
4
5 6