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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.14%
7,275
102
$493K 0.14%
16,393
103
$489K 0.14%
4,239
+65
104
$467K 0.13%
8,388
-20
105
$460K 0.13%
5,483
+1,508
106
$460K 0.13%
18,255
107
$457K 0.13%
10,452
108
$452K 0.13%
4,632
-45
109
$449K 0.13%
5,710
110
$447K 0.13%
13,897
-142
111
$443K 0.13%
7,880
+5
112
$437K 0.12%
9,739
-76
113
$437K 0.12%
4,527
114
$437K 0.12%
21,712
115
$434K 0.12%
14,478
-109
116
$434K 0.12%
2,943
-42
117
$432K 0.12%
10,209
+40
118
$429K 0.12%
1,520
+1
119
$428K 0.12%
2,156
120
$425K 0.12%
3,316
-987
121
$423K 0.12%
8,139
+515
122
$421K 0.12%
6,221
123
$418K 0.12%
9,881
+67
124
$415K 0.12%
4,880
-2
125
$410K 0.12%
18,927
3 4
5
6 7