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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.08%
3,969
-96
177
$209K 0.07%
+3,786
178
$208K 0.07%
+20,510
179
$207K 0.07%
2,922
180
$206K 0.07%
8,118
181
$205K 0.07%
+1,366
182
$204K 0.07%
+2,520
183
$174K 0.06%
12,262
+19
184
$172K 0.06%
12,321
185
$157K 0.06%
+10,000
186
$134K 0.05%
14,799
187
$124K 0.04%
55
188
$122K 0.04%
+26,639
189
$118K 0.04%
16,545
190
$101K 0.04%
10,000
191
$81K 0.03%
3,507
+92
192
$60K 0.02%
20
193
$50K 0.02%
+1,236
194
$43K 0.02%
18,266
195
$40K 0.01%
10,779
196
$25K 0.01%
833
197
$12K ﹤0.01%
+1,000
198
$9K ﹤0.01%
1,000
199
– –
-1,988
200
– –
-1,611
5 6 7
8
9