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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.13%
10,910
+5
102
$642K 0.13%
13,862
103
$626K 0.12%
39,800
104
$620K 0.12%
16,393
105
$614K 0.12%
5,631
106
$606K 0.12%
7,764
-48
107
$604K 0.12%
5,944
+2
108
$585K 0.12%
1,647
+1
109
$582K 0.12%
11,568
-94
110
$578K 0.11%
3,562
+1,225
111
$577K 0.11%
8,053
112
$568K 0.11%
16,513
-524
113
$555K 0.11%
6,652
+178
114
$553K 0.11%
19,026
115
$549K 0.11%
19,215
-1,941
116
$546K 0.11%
+18,490
117
$543K 0.11%
5,266
+41
118
$540K 0.11%
13,166
119
$537K 0.11%
5,770
-195
120
$532K 0.11%
10,232
+24
121
$519K 0.1%
9,589
+3
122
$514K 0.1%
9,910
-936
123
$506K 0.1%
7,114
+137
124
$503K 0.1%
8,956
125
$496K 0.1%
5,710
3 4
5
6 7