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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.09%
7,254
152
$305K 0.09%
2,045
-205
153
$301K 0.09%
2,445
+8
154
$299K 0.09%
245
155
$297K 0.08%
2,475
-40
156
$294K 0.08%
5,584
+3
157
$291K 0.08%
6,800
+166
158
$282K 0.08%
2,139
+5
159
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5,537
+42
160
$271K 0.08%
19,905
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161
$271K 0.08%
10,875
162
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10,240
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163
$270K 0.08%
3,011
164
$266K 0.08%
2,841
-84
165
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200
166
$261K 0.07%
4,814
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167
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168
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169
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16,820
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170
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28,562
171
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17,612
-1,268
172
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10,000
173
$244K 0.07%
2,468
174
$235K 0.07%
1,408
+20
175
$232K 0.07%
7,308
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7
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