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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.1M
3
+$9.94M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.89M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.78%
2 Communication Services 8.56%
3 Technology 6.84%
4 Industrials 2.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.2%
+11,589
102
$442K 0.2%
+8,707
103
$435K 0.19%
+11,451
104
$415K 0.18%
+9,946
105
$415K 0.18%
+17,459
106
$393K 0.18%
+4,682
107
$393K 0.18%
+4,830
108
$393K 0.18%
+10,452
109
$380K 0.17%
+4,649
110
$373K 0.17%
+18,255
111
$368K 0.16%
+1,508
112
$360K 0.16%
+16,741
113
$340K 0.15%
+6,444
114
$337K 0.15%
+7,042
115
$332K 0.15%
+5,722
116
$332K 0.15%
+6,661
117
$331K 0.15%
+11,930
118
$328K 0.15%
+2,796
119
$326K 0.15%
+8,873
120
$312K 0.14%
+5,063
121
$309K 0.14%
+3,509
122
$300K 0.13%
+7,267
123
$299K 0.13%
+5,644
124
$299K 0.13%
+6,085
125
$296K 0.13%
+7,122
3 4
5
6 7