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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.06%
16,476
202
$208K 0.06%
+2,240
203
$207K 0.06%
1,410
+2
204
$203K 0.06%
+846
205
$202K 0.06%
+1,169
206
$169K 0.05%
667
207
$163K 0.05%
11,000
+1,000
208
$144K 0.04%
10,289
209
$133K 0.04%
12,700
210
$126K 0.04%
11,008
211
$123K 0.03%
12,750
212
$101K 0.03%
53,000
213
$70K 0.02%
16,545
214
$60K 0.02%
1,340
-500
215
$50K 0.01%
1,068
216
– –
-4,631
217
– –
-21,712
218
– –
-22,000
219
– –
-8,406
220
– –
-15,000
221
– –
-4,904
222
– –
-10,190
223
– –
-10,240
224
– –
-15,553
225
– –
-3,681
5 6 7 8
9