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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.08%
5,157
-290
177
$235K 0.08%
200
178
$228K 0.08%
8,787
179
$227K 0.08%
2,475
180
$224K 0.08%
2,530
181
$219K 0.08%
+2,468
182
$218K 0.08%
+1,863
183
$218K 0.08%
+3,924
184
$215K 0.08%
5,481
-283
185
$213K 0.07%
11,750
-333
186
$209K 0.07%
4,798
-39
187
$208K 0.07%
+2,221
188
$206K 0.07%
+7,192
189
$205K 0.07%
8,118
190
$202K 0.07%
4,922
-12,699
191
$193K 0.07%
+11,345
192
$187K 0.07%
10,408
-5,000
193
$183K 0.06%
49,417
-38,545
194
$181K 0.06%
81
-2
195
$178K 0.06%
12,281
+19
196
$172K 0.06%
12,321
197
$145K 0.05%
10,000
198
$143K 0.05%
+10,000
199
$142K 0.05%
+10,000
200
$130K 0.05%
+10,000
5 6 7
8
9