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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.05%
4,344
202
$261K 0.05%
6,133
-19
203
$261K 0.05%
1,913
204
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5,263
+34
205
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206
$256K 0.05%
8,606
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207
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3,170
+34
208
$246K 0.05%
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209
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210
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+8,168
211
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212
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5,214
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
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224
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225
$207K 0.04%
2,056
6 7 8
9
10