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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.17%
7,813
+75
77
$853K 0.17%
57,240
-1,245
78
$851K 0.17%
6,520
-1,266
79
$850K 0.17%
54,310
+729
80
$833K 0.17%
14,790
81
$798K 0.16%
10,159
+1
82
$795K 0.16%
16,791
-67
83
$780K 0.16%
18,051
+250
84
$779K 0.16%
21,153
-126
85
$777K 0.16%
4,334
86
$775K 0.16%
29,546
87
$774K 0.16%
18,842
+629
88
$768K 0.16%
3,701
-965
89
$742K 0.15%
29,024
90
$721K 0.15%
10,066
+12
91
$714K 0.14%
4,222
-140
92
$702K 0.14%
17,200
93
$694K 0.14%
8,680
+3,692
94
$683K 0.14%
11,960
-255
95
$656K 0.13%
8,379
+8
96
$637K 0.13%
6,052
+13
97
$637K 0.13%
2
98
$634K 0.13%
5,602
99
$623K 0.13%
8,053
100
$616K 0.12%
22,100
+1,893
2 3
4
5 6