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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.14%
2,852
+552
127
$331K 0.13%
2,550
128
$328K 0.13%
25,816
129
$324K 0.13%
11,930
130
$324K 0.13%
5,168
+105
131
$324K 0.13%
7,301
+73
132
$319K 0.13%
5,634
-43
133
$317K 0.13%
18,636
-3,354
134
$315K 0.13%
80,512
135
$311K 0.13%
5,888
-324
136
$308K 0.13%
8,975
-928
137
$301K 0.12%
18,615
+1,515
138
$300K 0.12%
14,053
+1,206
139
$300K 0.12%
7,026
-241
140
$297K 0.12%
5,648
+3
141
$297K 0.12%
18,300
142
$296K 0.12%
3,386
143
$296K 0.12%
1,639
+3
144
$288K 0.12%
+3,137
145
$284K 0.12%
5,762
+1,762
146
$279K 0.11%
10,875
147
$275K 0.11%
2,161
+61
148
$273K 0.11%
2,084
+563
149
$268K 0.11%
+809
150
$266K 0.11%
2,847
+5
4 5
6
7 8