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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.07%
2,475
177
$336K 0.07%
+6,259
178
$336K 0.07%
7,306
179
$333K 0.07%
7,266
+91
180
$330K 0.07%
17,964
181
$327K 0.06%
1,602
182
$322K 0.06%
3,068
-156
183
$321K 0.06%
5,536
184
$316K 0.06%
9,197
185
$310K 0.06%
5,508
+188
186
$306K 0.06%
245
187
$305K 0.06%
5,200
188
$305K 0.06%
5,647
+2
189
$301K 0.06%
18,297
-583
190
$300K 0.06%
6,100
191
$298K 0.06%
+7,000
192
$298K 0.06%
2,603
+25
193
$295K 0.06%
6,031
-299
194
$293K 0.06%
18,300
195
$290K 0.06%
5,598
+5
196
$285K 0.06%
1,230
197
$284K 0.06%
15,841
-337
198
$282K 0.06%
1,359
199
$281K 0.06%
5,615
200
$278K 0.06%
+4,800
6 7
8
9 10