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
$287M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.02M
3
+$735K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$645K
5
PHYS icon
Sprott Physical Gold
PHYS
+$615K

Top Sells

1
+$1.77M
2
+$865K
3
+$521K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$381K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$370K

Sector Composition

1 Communication Services 9.26%
2 Technology 8.21%
3 Energy 7.97%
4 Healthcare 2.85%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.07%
202,989
+12,708
2
$15.9M 5.55%
507,792
-212
3
$12.5M 4.36%
210,318
+6,387
4
$12.4M 4.32%
115,797
-16,513
5
$12.2M 4.24%
287,834
+17,416
6
$9.69M 3.38%
830,923
+29,448
7
$9.01M 3.14%
640,872
+13,175
8
$7.07M 2.46%
266,780
+2,196
9
$6.17M 2.15%
207,286
+8,016
10
$6.05M 2.11%
100,297
+10,686
11
$5.41M 1.89%
140,837
+6,363
12
$5.17M 1.8%
69,201
-4,955
13
$5.12M 1.78%
218,052
+21,543
14
$4.69M 1.64%
22,786
+2,625
15
$4.34M 1.51%
73,746
-14,694
16
$4.16M 1.45%
95,726
+7,147
17
$3.64M 1.27%
121,813
+1,311
18
$3.37M 1.18%
122,863
+3,568
19
$3.36M 1.17%
40,344
+2,727
20
$3.29M 1.15%
33,707
+2,941
21
$3.1M 1.08%
48,814
+1,381
22
$2.98M 1.04%
37,125
+2,595
23
$2.89M 1.01%
89,992
-2,440
24
$2.67M 0.93%
78,589
+280
25
$2.65M 0.93%
64,923
+9,988
1
2 3 4 5