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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.19%
54,606
77
$938K 0.19%
11,617
-1,649
78
$926K 0.18%
13,816
-8
79
$913K 0.18%
16,472
+1
80
$890K 0.18%
54,156
-2,103
81
$885K 0.18%
34,200
+4,908
82
$884K 0.18%
13,104
83
$860K 0.17%
48,645
-5,590
84
$843K 0.17%
16,270
+51
85
$826K 0.16%
19,061
+844
86
$819K 0.16%
5,778
-5
87
$808K 0.16%
3,955
88
$760K 0.15%
9,230
89
$739K 0.15%
14,790
-3,266
90
$735K 0.15%
4,334
91
$735K 0.15%
4,688
92
$735K 0.15%
7,057
+10
93
$719K 0.14%
29,640
+967
94
$701K 0.14%
30,653
+127
95
$695K 0.14%
5,266
-5,704
96
$686K 0.14%
9,936
97
$685K 0.14%
13,337
+35
98
$684K 0.14%
10,038
99
$678K 0.13%
5,879
+105
100
$677K 0.13%
17,200
2 3
4
5 6