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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.1%
5,710
127
$469K 0.1%
6,061
128
$464K 0.1%
9,778
-5,680
129
$462K 0.1%
8,388
130
$458K 0.1%
6,168
+3,231
131
$452K 0.1%
2,961
+803
132
$449K 0.1%
9,084
133
$449K 0.1%
9,755
-246
134
$438K 0.09%
3,611
+877
135
$437K 0.09%
5,722
136
$424K 0.09%
6,945
+409
137
$420K 0.09%
4,974
+8
138
$415K 0.09%
3,729
+327
139
$412K 0.09%
3,755
-10
140
$409K 0.09%
26,008
141
$406K 0.09%
9,025
+470
142
$400K 0.09%
7,884
143
$396K 0.08%
5,420
+14
144
$392K 0.08%
6,938
145
$386K 0.08%
+3,574
146
$384K 0.08%
7,726
-1,312
147
$377K 0.08%
2,590
+462
148
$371K 0.08%
6,248
-1,795
149
$368K 0.08%
6,807
150
$366K 0.08%
2,045
4 5
6
7 8