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
$280M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$972K
3
+$958K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$864K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$665K

Top Sells

1
+$1.68M
2
+$1.06M
3
+$1.01M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$908K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$550K

Sector Composition

1 Communication Services 8.58%
2 Energy 8.47%
3 Technology 8.05%
4 Healthcare 2.71%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 5.65%
508,004
-54,040
2
$15.6M 5.6%
190,281
-1,058
3
$14.2M 5.08%
132,310
+21,879
4
$12.4M 4.43%
203,931
-7,768
5
$11.7M 4.18%
270,418
-3,134
6
$9.56M 3.42%
801,475
-76,105
7
$9.03M 3.23%
627,697
-70,304
8
$7.27M 2.6%
264,584
+280
9
$6.43M 2.3%
199,270
-32,769
10
$6.25M 2.24%
74,156
+6,982
11
$5.66M 2.02%
134,474
-4,863
12
$5.31M 1.9%
89,611
+4,890
13
$5.26M 1.88%
88,440
+14,538
14
$4.72M 1.69%
196,509
+10,503
15
$4.16M 1.49%
20,161
-757
16
$3.97M 1.42%
120,502
+5,231
17
$3.77M 1.35%
88,579
-172
18
$3.28M 1.17%
119,295
+2,093
19
$3.2M 1.14%
78,309
+684
20
$3.2M 1.14%
37,617
+920
21
$3.1M 1.11%
30,766
-472
22
$3.04M 1.09%
47,433
+10,362
23
$2.93M 1.05%
92,432
+72
24
$2.78M 0.99%
34,530
-1,978
25
$2.62M 0.94%
53,649
+78
1
2 3 4 5