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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.12%
2,950
-1,011
127
$414K 0.12%
5,500
+416
128
$412K 0.11%
7,149
129
$412K 0.11%
+9,917
130
$406K 0.11%
3,898
+1,574
131
$404K 0.11%
12,210
+5
132
$402K 0.11%
19,131
+204
133
$400K 0.11%
4,527
134
$393K 0.11%
5,302
135
$392K 0.11%
7,906
+26
136
$388K 0.11%
10,093
-116
137
$381K 0.11%
8,310
-8,683
138
$366K 0.1%
17,846
+344
139
$363K 0.1%
8,196
+544
140
$363K 0.1%
+5,266
141
$351K 0.1%
7,842
+51
142
$346K 0.1%
3,206
+10
143
$343K 0.1%
21,669
+412
144
$342K 0.1%
7,254
145
$335K 0.09%
2,523
-793
146
$326K 0.09%
5,794
+367
147
$324K 0.09%
+6,425
148
$321K 0.09%
+12,815
149
$315K 0.09%
2,045
150
$315K 0.09%
7,587
-2,294
4 5
6
7 8