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
$468M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$3.61M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$739K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$652K

Top Sells

1
+$4.18M
2
+$3.38M
3
+$642K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$388K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$364K

Sector Composition

1 Communication Services 20.54%
2 Technology 8.21%
3 Energy 3.33%
4 Financials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 17.27%
472,722
+46,669
2
$47.1M 10.07%
4,509,416
+103,231
3
$24.1M 5.15%
185,784
-444
4
$20.2M 4.32%
524,284
-108,380
5
$12.5M 2.68%
178,999
-4,970
6
$10.9M 2.34%
154,570
+351
7
$9.55M 2.04%
218,276
-2,631
8
$9.01M 1.93%
199,500
9
$8.75M 1.87%
690,701
-802
10
$8.46M 1.81%
114,048
+1,024
11
$7.16M 1.53%
531,105
-17,826
12
$6.82M 1.46%
27,159
+2,943
13
$6.81M 1.46%
141,980
14
$6.7M 1.43%
90,611
-2,040
15
$6.54M 1.4%
233,526
-13,854
16
$6.49M 1.39%
133,200
+140
17
$6.32M 1.35%
34,483
+2,171
18
$6M 1.28%
193,687
-9,384
19
$5.9M 1.26%
71,039
+4,897
20
$4.19M 0.9%
32,237
-6
21
$4.08M 0.87%
50,314
22
$3.94M 0.84%
117,093
-5,901
23
$3.86M 0.82%
89,705
-1,436
24
$3.67M 0.79%
108,820
25
$3.61M 0.77%
+65,090
1
2 3 4 5