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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.28%
3,635
+609
77
$808K 0.28%
20,400
+1,069
78
$805K 0.28%
7,899
+14
79
$805K 0.28%
17,968
80
$797K 0.28%
12,181
+330
81
$789K 0.28%
19,767
+4,121
82
$773K 0.27%
15,921
+361
83
$723K 0.25%
12,634
+8,848
84
$708K 0.25%
12,588
+2,122
85
$663K 0.23%
50,000
86
$632K 0.22%
12,115
-47
87
$631K 0.22%
29,080
-10,160
88
$616K 0.21%
8,000
+2,000
89
$611K 0.21%
14,728
-1,372
90
$606K 0.21%
+5,602
91
$603K 0.21%
7,705
+191
92
$597K 0.21%
11,342
+246
93
$587K 0.2%
8,403
94
$582K 0.2%
+22,946
95
$579K 0.2%
18,525
96
$574K 0.2%
7,633
+108
97
$567K 0.2%
4,570
+10
98
$557K 0.19%
4,527
99
$544K 0.19%
20,277
-3,016
100
$543K 0.19%
6,475
+20
2 3
4
5 6