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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.09%
1,629
+1
127
$472K 0.09%
9,447
+25
128
$465K 0.09%
32,727
+361
129
$463K 0.09%
5,536
130
$461K 0.09%
7,844
+41
131
$460K 0.09%
3,692
132
$456K 0.09%
5,770
133
$449K 0.09%
8,482
-395
134
$448K 0.09%
23,684
-204
135
$447K 0.09%
6,000
+130
136
$445K 0.09%
4,719
137
$442K 0.09%
5,221
+9
138
$438K 0.09%
22,480
139
$437K 0.09%
3,886
+15
140
$437K 0.09%
3,627
141
$437K 0.09%
3,396
-237
142
$436K 0.09%
2,035
143
$429K 0.08%
8,006
+45
144
$426K 0.08%
2,391
+3
145
$423K 0.08%
8,490
146
$414K 0.08%
14,970
-5,755
147
$410K 0.08%
1,244
+45
148
$405K 0.08%
6,938
149
$402K 0.08%
4,629
150
$400K 0.08%
+7,954
4 5
6
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