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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.15%
15,314
-1,700
102
$545K 0.15%
11,084
+84
103
$539K 0.15%
5,735
+20
104
$533K 0.15%
16,393
105
$527K 0.15%
9,742
+3
106
$526K 0.15%
28,288
+1,167
107
$517K 0.14%
58,278
+24
108
$512K 0.14%
+8,234
109
$510K 0.14%
+9,854
110
$480K 0.13%
4,632
111
$477K 0.13%
15,495
+1,598
112
$476K 0.13%
10,452
113
$474K 0.13%
18,255
114
$470K 0.13%
31,109
-582
115
$464K 0.13%
5,374
+412
116
$459K 0.13%
5,710
117
$459K 0.13%
1,521
+1
118
$454K 0.13%
8,388
119
$452K 0.13%
7,094
-181
120
$448K 0.12%
7,319
+1,098
121
$443K 0.12%
2,156
122
$434K 0.12%
+4,150
123
$430K 0.12%
13,593
+1,028
124
$419K 0.12%
4,961
+81
125
$415K 0.12%
5,722
3 4
5
6 7