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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.14%
7,149
127
$383K 0.14%
17,321
128
$378K 0.14%
80,512
129
$375K 0.13%
5,722
130
$369K 0.13%
7,424
+64
131
$356K 0.13%
4,904
132
$356K 0.13%
7,663
133
$352K 0.13%
5,718
134
$349K 0.12%
3,219
+685
135
$345K 0.12%
5,236
136
$339K 0.12%
15,408
137
$332K 0.12%
+2,520
138
$329K 0.12%
7,617
+1,203
139
$324K 0.12%
+3,072
140
$310K 0.11%
2,045
141
$305K 0.11%
18,300
142
$295K 0.11%
2,971
143
$290K 0.1%
5,578
-70
144
$283K 0.1%
3,518
+409
145
$279K 0.1%
+10,000
146
$274K 0.1%
2,018
147
$271K 0.1%
7,254
148
$270K 0.1%
10,875
149
$269K 0.1%
9,801
-3
150
$268K 0.1%
4,852
4 5
6
7 8