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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.08%
2,475
152
$364K 0.08%
7,537
+925
153
$359K 0.08%
3,840
-293
154
$358K 0.08%
12,110
155
$351K 0.08%
3,986
+782
156
$350K 0.07%
7,254
157
$348K 0.07%
8,975
+633
158
$344K 0.07%
6,414
-100
159
$334K 0.07%
6,009
160
$331K 0.07%
7,032
+73
161
$328K 0.07%
3,622
162
$327K 0.07%
10,884
163
$322K 0.07%
28,284
164
$322K 0.07%
3,802
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165
$321K 0.07%
18,300
166
$321K 0.07%
6,492
+328
167
$319K 0.07%
245
168
$315K 0.07%
20,470
169
$314K 0.07%
2,222
170
$312K 0.07%
5,566
171
$308K 0.07%
7,585
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172
$307K 0.07%
6,431
+1,316
173
$302K 0.06%
1,901
174
$302K 0.06%
2,856
+3
175
$302K 0.06%
2,051
5 6
7
8 9