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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.05%
+4,000
202
$258K 0.05%
200
203
$257K 0.05%
1,908
+7
204
$253K 0.05%
17,505
205
$252K 0.05%
22,200
206
$252K 0.05%
5,172
-8,899
207
$247K 0.05%
1,375
208
$241K 0.05%
1,965
-66
209
$241K 0.05%
4,231
210
$238K 0.05%
910
-800
211
$236K 0.05%
7,795
-672
212
$235K 0.05%
+4,409
213
$234K 0.05%
5,202
214
$230K 0.05%
+4,682
215
$220K 0.05%
+3,120
216
$219K 0.05%
+3,193
217
$219K 0.05%
+6,512
218
$218K 0.05%
1,397
-283
219
$214K 0.04%
1,797
+1
220
$212K 0.04%
+1,204
221
$208K 0.04%
+4,166
222
$205K 0.04%
+12,318
223
$204K 0.04%
8,282
224
$204K 0.04%
+5,856
225
$200K 0.04%
+8,984
6 7 8
9
10