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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.09%
+2,932
152
$308K 0.09%
1,979
+300
153
$306K 0.09%
2,582
-351
154
$305K 0.08%
10,884
-2,766
155
$304K 0.08%
3,654
+11
156
$303K 0.08%
2,475
157
$303K 0.08%
8,462
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158
$298K 0.08%
6,864
+64
159
$298K 0.08%
16,410
+17
160
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2,539
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161
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4,876
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162
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5,584
163
$292K 0.08%
7,838
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164
$292K 0.08%
18,300
165
$289K 0.08%
39,800
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166
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167
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169
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170
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171
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172
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2,846
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173
$276K 0.08%
28,562
174
$273K 0.08%
7,097
-1,494
175
$272K 0.08%
17,716
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