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
$504M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.48M
3
+$1.22M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$714K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$546K

Top Sells

1
+$2.89M
2
+$1.63M
3
+$964K
4
VUG icon
Vanguard Growth ETF
VUG
+$817K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$771K

Sector Composition

1 Communication Services 23.02%
2 Technology 10.7%
3 Energy 3.24%
4 Financials 3.11%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 19.48%
505,449
-14,857
2
$44.4M 8.8%
4,361,673
-18,594
3
$27.5M 5.46%
196,030
+15,367
4
$23M 4.57%
497,788
-13,440
5
$11.2M 2.21%
159,639
-4,517
6
$10.2M 2.02%
138,977
+55
7
$9.79M 1.94%
119,920
+8,740
8
$8.34M 1.65%
149,540
+5,300
9
$8.33M 1.65%
664,612
-1,578
10
$8.06M 1.6%
199,500
11
$7.99M 1.58%
48,841
-45
12
$7.72M 1.53%
136,740
+2,480
13
$7.49M 1.49%
180,978
-23,284
14
$7.49M 1.48%
27,596
+796
15
$6.62M 1.31%
35,441
+756
16
$6.31M 1.25%
212,744
-8,517
17
$6.21M 1.23%
505,718
-6,382
18
$5.95M 1.18%
82,733
-5,368
19
$5.5M 1.09%
67,515
+1,414
20
$5.17M 1.03%
120,222
-615
21
$5.17M 1.02%
199,251
-194
22
$4.21M 0.84%
50,916
+2,685
23
$4.13M 0.82%
49,784
24
$4.13M 0.82%
34,042
+118
25
$4M 0.79%
47,020
+14,400
1
2 3 4 5