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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.23%
56,901
+2,019
77
$825K 0.23%
10,817
78
$799K 0.22%
8,523
-1,553
79
$799K 0.22%
21,320
+520
80
$795K 0.22%
50,000
81
$783K 0.22%
22,377
-790
82
$778K 0.22%
+13,104
83
$775K 0.22%
11,837
+11
84
$703K 0.2%
+51,614
85
$693K 0.19%
12,574
-776
86
$665K 0.19%
8,790
87
$656K 0.18%
14,847
+23
88
$637K 0.18%
10,110
+152
89
$636K 0.18%
19,806
-2,240
90
$620K 0.17%
9,894
-239
91
$606K 0.17%
7,796
-204
92
$592K 0.16%
+25,500
93
$590K 0.16%
+4,586
94
$588K 0.16%
6,900
+1,417
95
$587K 0.16%
3,930
+987
96
$586K 0.16%
6,966
+615
97
$566K 0.16%
4,654
+415
98
$564K 0.16%
11,614
-298
99
$563K 0.16%
10,722
+32
100
$558K 0.16%
80,512
2 3
4
5 6