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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.19%
6,393
-3,940
102
$455K 0.19%
19,599
-2,665
103
$451K 0.18%
6,624
-190
104
$445K 0.18%
13,616
-709
105
$438K 0.18%
15,597
-966
106
$437K 0.18%
12,315
+1,018
107
$434K 0.18%
15,681
+1,699
108
$432K 0.18%
10,388
-603
109
$424K 0.17%
5,037
-524
110
$422K 0.17%
9,129
+168
111
$421K 0.17%
17,987
+317
112
$413K 0.17%
4,527
-750
113
$405K 0.17%
10,692
+4
114
$398K 0.16%
4,197
-163
115
$397K 0.16%
15,553
-6,598
116
$394K 0.16%
18,255
117
$391K 0.16%
9,672
118
$388K 0.16%
8,362
+51
119
$378K 0.15%
7,149
120
$377K 0.15%
1,511
+1
121
$374K 0.15%
7,832
+44
122
$353K 0.14%
5,870
123
$349K 0.14%
2,942
+177
124
$342K 0.14%
5,661
+38
125
$338K 0.14%
3,096
+6
3 4
5
6 7