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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.04%
14,799
202
$120K 0.04%
26,639
203
$113K 0.04%
16,545
204
$105K 0.04%
+10,500
205
$102K 0.04%
+10,000
206
$97K 0.03%
10,000
207
$76K 0.03%
3,598
+91
208
$53K 0.02%
18,266
209
$47K 0.02%
12,779
+2,000
210
$47K 0.02%
2,206
+970
211
$44K 0.02%
20
212
$39K 0.01%
55
213
$31K 0.01%
833
214
$12K ﹤0.01%
1,000
215
$9K ﹤0.01%
1,000
216
– –
-9,801
217
– –
-2,919
218
– –
-2,243
219
– –
-2,705
220
– –
-2,520
221
– –
-5,065
222
– –
-2,922
223
– –
-10,000
224
– –
-16,136
5 6 7 8
9