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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.17%
16,481
-312
77
$870K 0.17%
5,899
-20
78
$869K 0.17%
53,581
79
$865K 0.17%
10,162
+1
80
$865K 0.17%
14,790
81
$853K 0.17%
21,531
+300
82
$844K 0.17%
28,355
-669
83
$827K 0.16%
6,036
-555
84
$821K 0.16%
4,334
85
$820K 0.16%
18,635
+335
86
$813K 0.16%
29,691
+119
87
$812K 0.16%
16,267
-753
88
$781K 0.15%
20,998
-2,110
89
$732K 0.14%
3,703
+2
90
$719K 0.14%
11,709
+6
91
$708K 0.14%
2,373
-27
92
$701K 0.14%
17,250
+50
93
$693K 0.14%
10,070
+13
94
$679K 0.13%
2
95
$675K 0.13%
8,055
+15
96
$661K 0.13%
8,118
+65
97
$661K 0.13%
16,393
98
$660K 0.13%
6,000
99
$638K 0.13%
5,602
100
$631K 0.12%
3,492
-880
2 3
4
5 6