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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.13%
8,053
102
$629K 0.13%
1,761
+448
103
$614K 0.12%
3,565
+3
104
$613K 0.12%
11,489
-79
105
$606K 0.12%
1,649
+2
106
$605K 0.12%
5,602
-29
107
$598K 0.12%
6,855
+203
108
$582K 0.12%
18,588
-627
109
$573K 0.12%
13,862
110
$567K 0.12%
7,249
-13,770
111
$558K 0.11%
39,800
112
$554K 0.11%
18,490
113
$543K 0.11%
5,304
+38
114
$528K 0.11%
2,372
115
$523K 0.11%
9,939
-293
116
$518K 0.11%
13,166
117
$516K 0.1%
5,710
118
$503K 0.1%
9,330
-39
119
$496K 0.1%
42,738
+12
120
$494K 0.1%
19,824
121
$491K 0.1%
6,747
-367
122
$488K 0.1%
14,125
123
$484K 0.1%
12,110
124
$483K 0.1%
5,770
125
$478K 0.1%
5,536
3 4
5
6 7