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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.08%
3,496
+10
152
$387K 0.08%
4,719
-183
153
$386K 0.08%
6,938
154
$386K 0.08%
2,092
-450
155
$381K 0.08%
4,529
-568
156
$370K 0.07%
1,989
+614
157
$369K 0.07%
20,015
+229
158
$368K 0.07%
5,536
159
$367K 0.07%
4,314
+168
160
$358K 0.07%
+5,627
161
$355K 0.07%
1,319
-1,152
162
$353K 0.07%
10,121
163
$352K 0.07%
1,196
+104
164
$336K 0.07%
245
165
$329K 0.07%
6,105
166
$328K 0.07%
18,297
167
$327K 0.07%
5,200
168
$326K 0.07%
+10,326
169
$323K 0.07%
5,770
170
$322K 0.07%
9,860
-493
171
$321K 0.06%
3,980
-576
172
$321K 0.06%
3,717
+7
173
$317K 0.06%
1,079
174
$316K 0.06%
3,914
+352
175
$314K 0.06%
31,984
+384
5 6
7
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