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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.1%
4,062
+858
127
$458K 0.09%
3,706
128
$453K 0.09%
+19,663
129
$444K 0.09%
39,800
130
$441K 0.09%
5,205
-284
131
$435K 0.09%
+2,062
132
$435K 0.09%
30,363
+600
133
$428K 0.09%
3,140
+7
134
$426K 0.09%
7,803
-196
135
$426K 0.09%
5,870
-374
136
$424K 0.09%
7,927
-931
137
$422K 0.09%
6,045
-1,209
138
$418K 0.08%
23,404
-7,748
139
$416K 0.08%
8,600
140
$415K 0.08%
12,110
141
$413K 0.08%
+7,212
142
$412K 0.08%
1,558
-9
143
$409K 0.08%
2,035
144
$408K 0.08%
3,385
+50
145
$408K 0.08%
22,480
146
$400K 0.08%
10,884
147
$399K 0.08%
2,385
+2
148
$396K 0.08%
8,490
149
$396K 0.08%
3,627
150
$393K 0.08%
7,350
4 5
6
7 8