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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.05%
5,934
202
$240K 0.05%
2,193
203
$234K 0.05%
33,048
+606
204
$230K 0.05%
6,754
205
$229K 0.05%
22,536
+6
206
$228K 0.05%
+1,602
207
$227K 0.05%
11,042
-8,162
208
$226K 0.05%
8,667
-891
209
$225K 0.05%
2,899
210
$217K 0.05%
3,400
211
$215K 0.05%
2,468
212
$209K 0.04%
5,428
213
$209K 0.04%
4,994
-98
214
$207K 0.04%
4,710
-1,500
215
$204K 0.04%
5,299
216
$202K 0.04%
+3,900
217
$201K 0.04%
+1,721
218
$200K 0.04%
+2,466
219
$196K 0.04%
11,000
220
$181K 0.04%
12,750
221
$161K 0.03%
+13,478
222
$146K 0.03%
10,289
223
$145K 0.03%
677
-12
224
$133K 0.03%
515
225
$130K 0.03%
16,545
6 7 8
9
10