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
$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

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
-22,148
202
-12,550
203
-2,394
204
-13,000
205
-13,580
206
-3,523
207
-842
208
-3,216