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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.12%
6,000
102
$590K 0.12%
16,393
103
$590K 0.12%
1,663
+4
104
$588K 0.12%
5,091
-4,750
105
$583K 0.12%
9,777
+138
106
$579K 0.12%
2,189
-183
107
$567K 0.11%
1,583
108
$566K 0.11%
13,192
-909
109
$563K 0.11%
3,267
-305
110
$562K 0.11%
20,700
111
$549K 0.11%
9,306
+852
112
$542K 0.11%
9,330
113
$540K 0.11%
13,579
+126
114
$538K 0.11%
10,190
+77
115
$508K 0.1%
20,725
116
$505K 0.1%
8,871
+245
117
$501K 0.1%
42,792
118
$500K 0.1%
20,436
+328
119
$499K 0.1%
6,232
+38
120
$499K 0.1%
3,572
-269
121
$496K 0.1%
10,887
122
$495K 0.1%
2,993
123
$492K 0.1%
10,232
-2,070
124
$492K 0.1%
4,578
+40
125
$488K 0.1%
9,580
+2,744
3 4
5
6 7