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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.1%
11,917
127
$463K 0.1%
8,626
+65
128
$462K 0.1%
5,489
+635
129
$461K 0.1%
10,887
130
$456K 0.09%
6,127
131
$451K 0.09%
7,254
132
$450K 0.09%
6,244
133
$447K 0.09%
8,645
134
$432K 0.09%
7,999
135
$426K 0.09%
3,841
+1,094
136
$425K 0.09%
3,133
+6
137
$422K 0.09%
29,763
138
$408K 0.08%
22,480
139
$407K 0.08%
5,097
-1,005
140
$407K 0.08%
12,110
141
$405K 0.08%
3,706
142
$405K 0.08%
3,627
143
$400K 0.08%
3,335
+4
144
$400K 0.08%
2,035
145
$399K 0.08%
8,524
+980
146
$398K 0.08%
4,902
+159
147
$394K 0.08%
4,988
-556
148
$389K 0.08%
8,490
149
$386K 0.08%
6,938
150
$385K 0.08%
10,884
4 5
6
7 8