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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$470K 0.1%
6,000
127
$467K 0.09%
11,289
+4
128
$465K 0.09%
8,700
+966
129
$459K 0.09%
7,254
130
$456K 0.09%
22,480
131
$454K 0.09%
9,378
+101
132
$453K 0.09%
11,172
+405
133
$451K 0.09%
2,993
134
$448K 0.09%
8,645
135
$447K 0.09%
5,078
-536
136
$446K 0.09%
3,944
+385
137
$442K 0.09%
2,898
-131
138
$442K 0.09%
3,627
-12
139
$442K 0.09%
9,226
140
$442K 0.09%
3,321
-1,945
141
$441K 0.09%
8,556
+405
142
$438K 0.09%
2,035
-1,920
143
$436K 0.09%
4,146
144
$427K 0.09%
4,511
-6,450
145
$421K 0.09%
2,075
146
$415K 0.08%
7,385
+26
147
$411K 0.08%
6,068
-2,303
148
$408K 0.08%
6,938
149
$406K 0.08%
29,563
-613
150
$406K 0.08%
2,168
-343
4 5
6
7 8