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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.08%
19,005
-900
177
$270K 0.08%
12,520
+1,209
178
$270K 0.08%
10,875
179
$267K 0.07%
4,814
180
$263K 0.07%
3,011
181
$260K 0.07%
18,250
+1,430
182
$258K 0.07%
10,856
-10,856
183
$256K 0.07%
7,368
+621
184
$254K 0.07%
+28,158
185
$245K 0.07%
15,014
-2,000
186
$238K 0.07%
200
187
$236K 0.07%
5,043
-494
188
$236K 0.07%
1,901
189
$231K 0.06%
+9,172
190
$229K 0.06%
2,222
191
$226K 0.06%
+9,011
192
$226K 0.06%
+4,049
193
$218K 0.06%
8,118
194
$218K 0.06%
3,347
+1
195
$216K 0.06%
+9,764
196
$214K 0.06%
2,498
+2
197
$213K 0.06%
2,468
198
$211K 0.06%
11,750
199
$210K 0.06%
84,363
200
$210K 0.06%
+1,871
5 6 7
8
9