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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.06%
+16,545
177
$149K 0.06%
10,000
178
$124K 0.05%
3,544
+500
179
$113K 0.05%
15,000
180
$94K 0.04%
15,000
181
$71K 0.03%
20
182
$57K 0.02%
4,000
183
$50K 0.02%
48
+11
184
$35K 0.01%
+15,000
185
$21K 0.01%
+30,000
186
$12K ﹤0.01%
1,000
187
– –
-24,139
188
– –
-15,000
189
– –
-16,000
190
– –
-10,822
191
– –
-2,836
192
– –
-1,920
193
– –
-4,719
194
– –
-1,741
195
– –
-4,279
196
– –
-2,000
197
– –
-1,954
198
– –
-110,512
199
– –
-9,011
200
– –
-41,542
5 6 7
8
9