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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.19%
15,905
+308
102
$518K 0.19%
4,527
-60
103
$513K 0.18%
32,221
-743
104
$503K 0.18%
4,645
+13
105
$500K 0.18%
24,670
+2,592
106
$487K 0.17%
14,478
107
$486K 0.17%
87,962
108
$485K 0.17%
+58,722
109
$464K 0.17%
16,718
110
$454K 0.16%
33,632
111
$448K 0.16%
10,452
112
$442K 0.16%
9,097
+333
113
$441K 0.16%
6,000
114
$441K 0.16%
45,109
115
$436K 0.16%
1,573
+2
116
$428K 0.15%
18,255
117
$428K 0.15%
3,101
+119
118
$426K 0.15%
9,711
+4
119
$426K 0.15%
5,980
+12
120
$420K 0.15%
18,207
+220
121
$416K 0.15%
33,045
+14,655
122
$415K 0.15%
4,254
-24
123
$394K 0.14%
13,616
124
$390K 0.14%
9,624
125
$389K 0.14%
9,285
+1,076
3 4
5
6 7