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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.06%
6,164
-2,360
177
$313K 0.06%
5,472
-176
178
$312K 0.06%
2,462
179
$307K 0.06%
4,031
-200
180
$304K 0.06%
6,168
-676
181
$303K 0.06%
4,729
182
$298K 0.06%
3,747
183
$298K 0.06%
4,093
-381
184
$296K 0.06%
18,300
185
$295K 0.06%
5,606
186
$290K 0.06%
1,110
+200
187
$289K 0.06%
22,155
188
$287K 0.06%
7,922
+47
189
$283K 0.06%
4,800
190
$280K 0.06%
6,100
191
$279K 0.06%
5,934
192
$276K 0.06%
1,053
193
$276K 0.06%
4,851
194
$276K 0.06%
5,508
195
$276K 0.06%
15,841
196
$275K 0.06%
748
-110
197
$273K 0.06%
200
198
$271K 0.05%
17,505
199
$263K 0.05%
2,377
+60
200
$261K 0.05%
22,200
6 7
8
9 10