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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$909K 0.18%
13,104
77
$882K 0.18%
16,787
+315
78
$879K 0.18%
34,200
79
$828K 0.17%
10,155
-1,462
80
$802K 0.16%
45,236
-3,409
81
$796K 0.16%
7,054
-3
82
$795K 0.16%
13,053
-763
83
$784K 0.16%
4,689
+1
84
$782K 0.16%
4,334
85
$760K 0.15%
4,666
-1,112
86
$751K 0.15%
9,230
87
$740K 0.15%
14,790
88
$734K 0.15%
+17,216
89
$728K 0.15%
30,653
90
$702K 0.14%
10,479
-4,287
91
$680K 0.14%
13,091
-246
92
$669K 0.14%
17,200
93
$667K 0.14%
9,846
-90
94
$660K 0.13%
2,471
-2,305
95
$659K 0.13%
5,879
96
$654K 0.13%
5,911
-33
97
$653K 0.13%
15,612
-901
98
$648K 0.13%
16,393
99
$647K 0.13%
15,072
-3,989
100
$647K 0.13%
7,773
+9
2 3
4
5 6