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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.06%
7,752
+35
202
$276K 0.05%
+22,155
203
$270K 0.05%
17,505
+1,029
204
$268K 0.05%
2,014
+1
205
$267K 0.05%
6,150
206
$265K 0.05%
20,725
207
$264K 0.05%
1,084
208
$263K 0.05%
9,319
-373
209
$261K 0.05%
1,148
210
$259K 0.05%
5,088
+23
211
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4,880
-3,508
212
$259K 0.05%
2,160
213
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5,297
+56
214
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+4,256
215
$253K 0.05%
6,761
+3
216
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200
217
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5,854
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218
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219
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220
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221
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22,200
222
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4,260
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223
$234K 0.05%
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224
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1,253
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225
$232K 0.05%
11,084
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