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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.08%
7,823
-2,087
152
$404K 0.08%
5,041
153
$402K 0.08%
4,844
-142
154
$396K 0.08%
3,749
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155
$392K 0.08%
7,963
156
$389K 0.08%
7,470
-8,800
157
$382K 0.08%
3,586
158
$381K 0.08%
3,257
+189
159
$374K 0.08%
2,278
-634
160
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3,203
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161
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1,602
162
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6,297
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163
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6,150
164
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165
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6,032
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166
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167
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9,650
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168
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170
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1,359
171
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4,483
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172
$327K 0.07%
5,647
173
$317K 0.06%
245
174
$317K 0.06%
34,223
+2,024
175
$316K 0.06%
5,200
5 6
7
8 9