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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.12%
1,675
+6
102
$626K 0.12%
11,241
-197
103
$616K 0.12%
3,267
104
$603K 0.12%
14,999
-80
105
$593K 0.12%
9,411
+81
106
$589K 0.12%
20,383
107
$586K 0.12%
5,030
+3
108
$580K 0.11%
8,970
-1,760
109
$560K 0.11%
22,546
110
$559K 0.11%
30,909
+15,068
111
$551K 0.11%
12,269
-600
112
$537K 0.11%
6,193
+12
113
$535K 0.11%
20,748
+312
114
$535K 0.11%
3,698
-19
115
$530K 0.1%
4,077
-75
116
$527K 0.1%
41,184
-1,626
117
$521K 0.1%
8,815
+160
118
$518K 0.1%
9,644
+40
119
$510K 0.1%
2,993
120
$505K 0.1%
2,062
121
$504K 0.1%
2,090
+4
122
$502K 0.1%
4,654
+38
123
$499K 0.1%
6,293
-883
124
$486K 0.1%
12,110
125
$482K 0.09%
39,800
3 4
5
6 7