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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.1%
2,225
-295
152
$296K 0.1%
25,678
+5,168
153
$291K 0.1%
5,578
154
$289K 0.1%
2,971
155
$288K 0.1%
2,263
156
$286K 0.1%
2,018
157
$277K 0.1%
2,575
-644
158
$276K 0.1%
+4,096
159
$275K 0.1%
+4,395
160
$271K 0.09%
6,233
+760
161
$265K 0.09%
4,872
+20
162
$263K 0.09%
3,386
163
$258K 0.09%
1,861
+495
164
$256K 0.09%
10,875
165
$256K 0.09%
4,636
+667
166
$256K 0.09%
+13,650
167
$255K 0.09%
2,995
-69
168
$255K 0.09%
+13,128
169
$253K 0.09%
6,505
+32
170
$252K 0.09%
2,785
-91
171
$250K 0.09%
14,053
+2,091
172
$248K 0.09%
2,146
+199
173
$245K 0.09%
+4,602
174
$243K 0.08%
+3,585
175
$242K 0.08%
+6,901
5 6
7
8 9