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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.06%
17,868
+44
177
$301K 0.06%
+2,158
178
$300K 0.06%
18,297
179
$297K 0.06%
10,510
-3,442
180
$295K 0.06%
+11,679
181
$292K 0.06%
5,589
+1
182
$292K 0.06%
15,841
183
$286K 0.06%
7,307
184
$284K 0.06%
2,274
+28
185
$282K 0.06%
18,752
+497
186
$280K 0.06%
14,750
187
$278K 0.06%
1,487
+12
188
$274K 0.06%
10,830
+164
189
$270K 0.06%
+5,000
190
$267K 0.06%
7,632
-1,987
191
$263K 0.06%
200
192
$254K 0.05%
+7,614
193
$252K 0.05%
2,556
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194
$251K 0.05%
10,500
195
$251K 0.05%
16,476
196
$250K 0.05%
9,011
197
$246K 0.05%
8,118
198
$243K 0.05%
2,649
+3
199
$240K 0.05%
3,507
-144
200
$240K 0.05%
1,169
6 7
8
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