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
$359M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.1M
3
+$3M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.95M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.36M

Top Sells

1
+$1.87M
2
+$1.13M
3
+$1.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$747K
5
FLOW
SPX FLOW, Inc.
FLOW
+$671K

Sector Composition

1 Communication Services 16.81%
2 Technology 8.92%
3 Energy 4.32%
4 Financials 2.78%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 13.33%
416,348
+37,373
2
$32.1M 8.93%
3,417,416
+330,375
3
$19M 5.28%
655,512
+32,116
4
$17.4M 4.83%
150,666
-9,778
5
$12M 3.34%
178,606
-2,765
6
$8.35M 2.32%
739,398
+15,842
7
$7.7M 2.14%
201,974
-49,029
8
$7.07M 1.97%
545,263
-12,593
9
$6.54M 1.82%
93,364
+21,034
10
$6.21M 1.73%
225,081
-393
11
$5.55M 1.54%
199,500
-38,000
12
$5.48M 1.53%
66,453
+66
13
$5.45M 1.52%
141,340
14
$5.22M 1.45%
131,860
+1,340
15
$5.16M 1.44%
185,701
-13,786
16
$4.82M 1.34%
80,249
-1,162
17
$4.71M 1.31%
21,070
-3,341
18
$4.42M 1.23%
58,380
+39,581
19
$3.74M 1.04%
32,498
-763
20
$3.69M 1.03%
121,944
+12,925
21
$3.65M 1.02%
22,390
-2,406
22
$3.37M 0.94%
114,133
+99,655
23
$3.17M 0.88%
35,171
+561
24
$2.97M 0.83%
27,467
+21,837
25
$2.97M 0.83%
79,497
-256
1
2 3 4 5