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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.2%
10,637
77
$925K 0.2%
13,262
+601
78
$909K 0.19%
18,056
79
$901K 0.19%
20,109
-707
80
$856K 0.18%
13,104
81
$856K 0.18%
10,204
82
$850K 0.18%
11,665
+461
83
$830K 0.18%
13,170
-2,788
84
$809K 0.17%
15,356
-305
85
$805K 0.17%
4,588
+598
86
$785K 0.17%
8,033
-490
87
$775K 0.17%
5,591
+299
88
$768K 0.16%
39,800
89
$752K 0.16%
4,800
+240
90
$714K 0.15%
12,949
+178
91
$693K 0.15%
7,617
+1,154
92
$688K 0.15%
19,235
+6,230
93
$669K 0.14%
22,602
-932
94
$666K 0.14%
152,748
+42,372
95
$661K 0.14%
5,751
+5
96
$652K 0.14%
+18,188
97
$640K 0.14%
16,820
+1,648
98
$639K 0.14%
11,383
+1,821
99
$631K 0.13%
5,440
+738
100
$631K 0.13%
2,483
-13
2 3
4
5 6