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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.08%
2,383
+100
152
$380K 0.08%
3,486
+252
153
$380K 0.08%
5,770
154
$379K 0.08%
1,567
+11
155
$371K 0.08%
4,146
156
$361K 0.07%
4,474
-1,085
157
$361K 0.07%
3,204
158
$353K 0.07%
4,556
-407
159
$351K 0.07%
8,600
160
$343K 0.07%
6,844
-1,097
161
$343K 0.07%
6,836
-54,319
162
$340K 0.07%
7,350
163
$337K 0.07%
+19,786
164
$329K 0.07%
10,353
-940
165
$328K 0.07%
11,185
+6
166
$319K 0.07%
245
167
$318K 0.07%
5,648
168
$317K 0.07%
10,121
169
$314K 0.06%
18,297
170
$311K 0.06%
3,710
+5
171
$308K 0.06%
5,536
172
$307K 0.06%
5,200
173
$306K 0.06%
+858
174
$305K 0.06%
6,105
175
$301K 0.06%
2,317
5 6
7
8 9