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
$487M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$666K
3
+$460K
4
SPXC icon
SPX Corp
SPXC
+$234K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$216K

Top Sells

1
+$5.75M
2
+$5.55M
3
+$951K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$552K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$413K

Sector Composition

1 Communication Services 21.35%
2 Technology 11.16%
3 Financials 3.03%
4 Energy 2.87%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.06%
1,052
-531
177
$310K 0.06%
8,600
178
$307K 0.06%
4,031
179
$304K 0.06%
18,300
180
$299K 0.06%
3,379
+301
181
$295K 0.06%
1,110
182
$294K 0.06%
5,610
+4
183
$292K 0.06%
22,155
184
$292K 0.06%
15,841
185
$291K 0.06%
8,001
+79
186
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24,264
+2,064
187
$284K 0.06%
6,100
188
$283K 0.06%
5,934
189
$281K 0.06%
4,851
190
$281K 0.06%
6,152
-16
191
$279K 0.06%
3,460
-520
192
$274K 0.06%
4,800
193
$273K 0.06%
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194
$268K 0.06%
5,508
195
$266K 0.05%
9,865
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196
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2,348
-29
197
$262K 0.05%
1,913
-28
198
$258K 0.05%
12,916
+5
199
$258K 0.05%
1,112
-14
200
$256K 0.05%
5,229
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6 7
8
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