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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.23%
22,490
+229
77
$814K 0.23%
5,361
+1,099
78
$802K 0.23%
16,993
+1,491
79
$787K 0.22%
50,000
80
$774K 0.22%
54,882
+25,626
81
$762K 0.22%
27,121
82
$676K 0.19%
22,046
-1,262
83
$673K 0.19%
14,824
-895
84
$671K 0.19%
21,712
85
$660K 0.19%
3,961
-312
86
$642K 0.18%
17,014
-125
87
$639K 0.18%
10,133
+441
88
$635K 0.18%
5,630
+1
89
$632K 0.18%
9,958
+93
90
$622K 0.18%
8,790
91
$591K 0.17%
13,350
-781
92
$584K 0.17%
11,912
-94
93
$577K 0.16%
31,691
94
$570K 0.16%
6,351
+23
95
$569K 0.16%
5,715
+6
96
$565K 0.16%
10,690
-358
97
$557K 0.16%
8,000
98
$546K 0.16%
11,000
99
$539K 0.15%
80,512
100
$501K 0.14%
58,254
+12
2 3
4
5 6