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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.1%
+14,125
127
$489K 0.1%
19,824
+232
128
$485K 0.1%
8,371
+1,117
129
$485K 0.1%
11,063
+2,000
130
$485K 0.1%
10,767
+4
131
$483K 0.1%
9,369
+39
132
$466K 0.09%
2,372
-27
133
$463K 0.09%
42,726
134
$463K 0.09%
5,722
135
$459K 0.09%
2,912
+855
136
$457K 0.09%
30,176
137
$455K 0.09%
22,480
138
$454K 0.09%
8,645
+438
139
$453K 0.09%
9,277
+30
140
$442K 0.09%
5,614
141
$441K 0.09%
2,511
+2
142
$439K 0.09%
9,226
143
$438K 0.09%
5,410
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144
$436K 0.09%
4,146
145
$428K 0.08%
11,285
+4
146
$427K 0.08%
7,359
+1,048
147
$425K 0.08%
12,110
148
$420K 0.08%
3,145
-166
149
$416K 0.08%
4,986
+7
150
$411K 0.08%
3,029
+5
4 5
6
7 8