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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.11%
12,565
+180
127
$394K 0.11%
4,904
-50
128
$392K 0.11%
17,014
+4,370
129
$385K 0.11%
13,650
130
$380K 0.11%
5,722
131
$378K 0.11%
12,205
-5,735
132
$378K 0.11%
7,149
133
$375K 0.11%
10,190
+221
134
$373K 0.11%
17,502
-7,292
135
$370K 0.11%
7,791
136
$359K 0.1%
3,196
+8
137
$359K 0.1%
5,084
-2,440
138
$357K 0.1%
11,375
139
$348K 0.1%
2,933
-836
140
$341K 0.1%
18,300
141
$340K 0.1%
5,302
-81
142
$337K 0.1%
8,591
+1,382
143
$336K 0.1%
7,652
+1
144
$330K 0.09%
4,962
-7
145
$329K 0.09%
5,406
-502
146
$323K 0.09%
5,427
-116
147
$319K 0.09%
3,643
+5
148
$319K 0.09%
21,257
149
$312K 0.09%
8,419
-292
150
$311K 0.09%
15,553
4 5
6
7 8