EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,988
202
– –
-3,216
203
– –
-842
204
– –
-3,523
205
– –
-13,580
206
– –
-13,000
207
– –
-2,394
208
– –
-12,550
5 6 7 8
9