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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.19%
17,820
-850
102
$538K 0.19%
55,900
103
$535K 0.19%
+11,000
104
$532K 0.19%
16,732
+827
105
$523K 0.18%
13,962
+14
106
$496K 0.17%
32,977
+756
107
$487K 0.17%
11,488
+1,036
108
$479K 0.17%
10,267
+1,170
109
$478K 0.17%
58,176
-546
110
$468K 0.16%
14,478
111
$459K 0.16%
5,839
+2,321
112
$442K 0.15%
4,632
-13
113
$439K 0.15%
24,170
-500
114
$435K 0.15%
7,846
-1,893
115
$430K 0.15%
1,574
+1
116
$420K 0.15%
18,255
117
$420K 0.15%
5,710
-1,353
118
$418K 0.15%
9,715
+4
119
$418K 0.15%
18,207
120
$417K 0.15%
28,562
-5,070
121
$416K 0.15%
13,616
122
$412K 0.14%
6,386
+664
123
$409K 0.14%
4,904
124
$403K 0.14%
4,240
-14
125
$389K 0.14%
5,994
+14
3 4
5
6 7