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
$245M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$416K
3
+$394K
4
VTV icon
Vanguard Value ETF
VTV
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$357K

Top Sells

1
+$4.77M
2
+$3.67M
3
+$1.03M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$794K
5
GNAT
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
+$553K

Sector Composition

1 Energy 10.55%
2 Communication Services 8.2%
3 Technology 7.65%
4 Financials 2.83%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.88%
213,685
-46,485
2
$13.3M 5.42%
528,560
-6,948
3
$9.87M 4.02%
620,434
+5,697
4
$9.85M 4.01%
216,575
+3,420
5
$9.22M 3.76%
749,046
+12,142
6
$9.1M 3.71%
153,376
-69
7
$8.75M 3.57%
86,443
+72
8
$8.22M 3.35%
232,086
+3,127
9
$4.76M 1.94%
118,107
+157
10
$4.2M 1.71%
58,412
+4,962
11
$4.04M 1.65%
72,238
+232
12
$3.93M 1.6%
20,956
+2,100
13
$3.62M 1.47%
75,766
-3,744
14
$3.53M 1.44%
37,560
-142
15
$3.5M 1.43%
32,827
-391
16
$3.47M 1.41%
58,638
+1,772
17
$3.27M 1.33%
37,292
+1
18
$3.18M 1.3%
59,290
+26
19
$3.08M 1.25%
22,263
-2,500
20
$3.04M 1.24%
140,601
+4,593
21
$2.92M 1.19%
116,209
+5,335
22
$2.85M 1.16%
92,294
+62
23
$2.58M 1.05%
27,778
-202
24
$2.56M 1.04%
27,389
+94
25
$2.52M 1.03%
31,434
-293
1
2 3 4 5