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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.18%
43,147
-5,637
77
$855K 0.18%
53,581
78
$846K 0.17%
13,104
79
$822K 0.17%
14,790
80
$815K 0.17%
16,858
+70
81
$814K 0.17%
8,046
+344
82
$805K 0.17%
7,738
-38
83
$768K 0.16%
29,546
-4,766
84
$760K 0.16%
17,801
+169
85
$747K 0.15%
4,334
86
$734K 0.15%
18,213
-96
87
$729K 0.15%
4,362
88
$723K 0.15%
29,024
-1,629
89
$722K 0.15%
12,215
+90
90
$718K 0.15%
20,700
+7,000
91
$692K 0.14%
21,279
+111
92
$692K 0.14%
17,200
93
$689K 0.14%
10,054
-138
94
$649K 0.13%
5,922
95
$646K 0.13%
8,371
+1,508
96
$641K 0.13%
2,471
97
$629K 0.13%
6,039
+133
98
$623K 0.13%
5,602
99
$605K 0.12%
14,101
-693
100
$604K 0.12%
8,053
2 3
4
5 6