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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.06%
1,079
177
$292K 0.06%
18,300
178
$291K 0.06%
1,092
+8
179
$290K 0.06%
5,606
+1
180
$288K 0.06%
+2,462
181
$287K 0.06%
3,747
182
$287K 0.06%
4,729
-5,117
183
$284K 0.06%
4,800
184
$284K 0.06%
5,186
-1,175
185
$284K 0.06%
3,562
-530
186
$283K 0.06%
+2,630
187
$282K 0.06%
7,875
+10
188
$280K 0.06%
22,155
189
$278K 0.06%
5,508
190
$277K 0.06%
15,841
191
$275K 0.06%
31,600
+409
192
$273K 0.06%
5,790
-1,210
193
$271K 0.06%
+1,053
194
$267K 0.06%
4,851
195
$265K 0.05%
9,011
196
$265K 0.05%
6,100
197
$262K 0.05%
5,236
-116
198
$258K 0.05%
6,008
-65
199
$258K 0.05%
5,934
200
$258K 0.05%
+1,347
6 7
8
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