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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.05%
9,011
202
$258K 0.05%
3,078
-3,049
203
$256K 0.05%
5,188
+16
204
$256K 0.05%
12,911
-437
205
$255K 0.05%
1,941
-24
206
$247K 0.05%
1,424
+27
207
$247K 0.05%
10,871
-314
208
$247K 0.05%
6,028
+20
209
$242K 0.05%
1,204
210
$237K 0.05%
4,758
-478
211
$234K 0.05%
1,126
-221
212
$231K 0.05%
5,205
+3
213
$230K 0.05%
4,344
-65
214
$229K 0.05%
3,136
+16
215
$228K 0.05%
4,166
216
$225K 0.05%
21,947
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217
$221K 0.04%
1,774
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218
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4,682
219
$211K 0.04%
12,418
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220
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6,512
221
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+2,056
222
$206K 0.04%
+1,510
223
$205K 0.04%
3,910
+206
224
$204K 0.04%
+6,000
225
$203K 0.04%
3,043
-150
7 8
9
10 11