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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.12%
2
102
$601K 0.12%
12,302
-807
103
$595K 0.12%
3,572
104
$590K 0.12%
16,393
105
$586K 0.12%
13,453
106
$573K 0.12%
+22,836
107
$573K 0.12%
1,659
+6
108
$561K 0.12%
9,639
-324
109
$558K 0.12%
2,372
110
$557K 0.12%
20,207
+1,717
111
$545K 0.11%
31,152
+13,072
112
$536K 0.11%
4,966
+1,010
113
$525K 0.11%
10,113
114
$524K 0.11%
9,330
115
$504K 0.1%
8,454
+1,007
116
$492K 0.1%
6,194
-72
117
$485K 0.1%
20,108
+284
118
$483K 0.1%
2,542
+342
119
$482K 0.1%
42,792
+18
120
$479K 0.1%
4,538
-807
121
$478K 0.1%
2,993
122
$478K 0.1%
1,583
-178
123
$476K 0.1%
6,000
124
$468K 0.1%
8,858
+24
125
$467K 0.1%
39,800
3 4
5
6 7