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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
4,852
152
$263K 0.11%
5,260
-798
153
$257K 0.1%
2,598
+3
154
$252K 0.1%
6,581
-199
155
$246K 0.1%
7,163
+685
156
$241K 0.1%
200
157
$237K 0.1%
+7,876
158
$237K 0.1%
4,028
+45
159
$234K 0.1%
+8,565
160
$234K 0.1%
13,701
-1,220
161
$233K 0.09%
2,739
162
$231K 0.09%
23,205
+9,153
163
$228K 0.09%
14,135
-1,477
164
$225K 0.09%
+2,807
165
$222K 0.09%
3,619
+15
166
$218K 0.09%
12,083
167
$216K 0.09%
8,475
-687
168
$213K 0.09%
10,820
169
$212K 0.09%
6,186
-72
170
$212K 0.09%
5,900
+17
171
$209K 0.09%
8,787
172
$209K 0.09%
2,475
173
$208K 0.08%
6,075
-511
174
$172K 0.07%
+12,321
175
$159K 0.06%
+12,226
5 6
7
8 9