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
$351M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.81M
3
+$1.54M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$592K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$483K

Top Sells

1
+$1.56M
2
+$705K
3
+$472K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$411K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$258K

Sector Composition

1 Communication Services 17.45%
2 Technology 8.94%
3 Energy 4.39%
4 Financials 2.71%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.07%
16,393
+22
177
$229K 0.07%
+3,346
178
$227K 0.06%
+8,406
179
$226K 0.06%
+2,222
180
$224K 0.06%
11,750
181
$224K 0.06%
2,496
+157
182
$222K 0.06%
6,747
-765
183
$221K 0.06%
1,679
-40
184
$219K 0.06%
1,901
-50
185
$218K 0.06%
+4,631
186
$217K 0.06%
16,476
187
$216K 0.06%
2,324
-39
188
$205K 0.06%
+8,118
189
$155K 0.04%
+10,289
190
$148K 0.04%
22,800
191
$144K 0.04%
84,363
+27,881
192
$139K 0.04%
11,008
193
$136K 0.04%
667
194
$124K 0.04%
12,750
195
$116K 0.03%
53,000
196
$112K 0.03%
15,000
197
$109K 0.03%
12,700
+700
198
$83K 0.02%
16,545
199
$77K 0.02%
1,068
200
$77K 0.02%
1,840
-700
5 6 7
8
9