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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.13%
8,790
+500
102
$624K 0.13%
5,630
103
$621K 0.13%
4,334
104
$620K 0.13%
11,682
+23
105
$609K 0.13%
13,293
+2
106
$606K 0.13%
5,227
-1,094
107
$600K 0.13%
23,818
+14,720
108
$600K 0.13%
11,852
+1,400
109
$582K 0.12%
16,393
110
$576K 0.12%
6,024
-650
111
$576K 0.12%
10,794
-200
112
$572K 0.12%
8,053
+448
113
$571K 0.12%
5,975
+104
114
$568K 0.12%
16,778
+52
115
$568K 0.12%
10,790
+26
116
$566K 0.12%
19,026
117
$564K 0.12%
5,955
+8
118
$562K 0.12%
9,143
+1,994
119
$551K 0.12%
+5,160
120
$536K 0.11%
1,642
+1
121
$529K 0.11%
7,450
122
$526K 0.11%
18,255
123
$506K 0.11%
50,604
+18
124
$504K 0.11%
9,330
125
$489K 0.1%
19,374
3 4
5
6 7