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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.13%
9,330
+45
127
$386K 0.13%
3,548
-2,230
128
$385K 0.13%
2,980
-121
129
$383K 0.13%
21,405
-11,640
130
$383K 0.13%
7,149
131
$380K 0.13%
9,676
+52
132
$379K 0.13%
8,552
+889
133
$373K 0.13%
12,430
+3,665
134
$363K 0.13%
15,553
-1,768
135
$360K 0.13%
+450
136
$357K 0.12%
80,512
137
$357K 0.12%
19,658
+5,500
138
$353K 0.12%
5,745
+27
139
$342K 0.12%
7,455
+31
140
$342K 0.12%
5,236
141
$330K 0.12%
11,342
-5,376
142
$329K 0.11%
3,076
+4
143
$325K 0.11%
9,672
+2,418
144
$316K 0.11%
2,045
145
$311K 0.11%
7,720
+103
146
$304K 0.11%
7,393
147
$302K 0.11%
+5,627
148
$301K 0.1%
18,300
149
$301K 0.1%
+16,320
150
$299K 0.1%
+4,736
4 5
6
7 8