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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$389K 0.08%
+6,883
152
$389K 0.08%
10,887
153
$386K 0.08%
8,600
154
$380K 0.07%
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155
$379K 0.07%
7,350
156
$376K 0.07%
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+2
157
$373K 0.07%
4,605
+681
158
$368K 0.07%
4,957
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159
$360K 0.07%
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+107
160
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161
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162
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4,368
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163
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245
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164
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165
$345K 0.07%
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166
$340K 0.07%
18,235
167
$339K 0.07%
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168
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169
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170
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171
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3,732
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172
$315K 0.06%
22,155
173
$311K 0.06%
2,109
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174
$311K 0.06%
6,100
175
$309K 0.06%
5,934
5 6
7
8 9