EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.05%
22,200
202
$259K 0.05%
4,879
-1
203
$258K 0.05%
200
204
$252K 0.05%
5,297
205
$248K 0.05%
3,243
206
$246K 0.05%
+4,823
207
$246K 0.05%
6,512
-249
208
$246K 0.05%
6,494
209
$241K 0.05%
1,510
-10
210
$238K 0.05%
5,193
211
$238K 0.05%
5,144
-5,919
212
$235K 0.05%
1,148
-105
213
$233K 0.05%
20,725
214
$232K 0.05%
11,132
+48
215
$231K 0.05%
16,545
216
$227K 0.05%
2,031
217
$225K 0.05%
13,302
+18
218
$225K 0.05%
5,106
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219
$224K 0.05%
3,076
-6,962
220
$223K 0.05%
4,120
-1,785
221
$213K 0.04%
+6,000
222
$213K 0.04%
9,000
223
$210K 0.04%
7,215
224
$206K 0.04%
+2,349
225
$206K 0.04%
+3,678
7 8
9
10 11