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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.1%
+3,064
152
$267K 0.1%
7,393
+1,000
153
$266K 0.1%
8,765
154
$265K 0.09%
3,386
-500
155
$264K 0.09%
2,876
+92
156
$262K 0.09%
+2,705
157
$258K 0.09%
+14,158
158
$257K 0.09%
6,473
+433
159
$244K 0.09%
200
160
$243K 0.09%
5,473
+26
161
$242K 0.09%
+5,447
162
$241K 0.09%
2,263
163
$240K 0.09%
2,475
164
$237K 0.08%
1,947
+8
165
$236K 0.08%
4,837
-170
166
$235K 0.08%
83
+33
167
$232K 0.08%
8,787
168
$231K 0.08%
5,764
+71
169
$228K 0.08%
16,136
170
$226K 0.08%
2,919
+29
171
$225K 0.08%
12,083
-425
172
$224K 0.08%
5,065
173
$222K 0.08%
+2,530
174
$218K 0.08%
11,962
-4,536
175
$217K 0.08%
+2,243
5 6
7
8 9