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
$492M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.11M
3
+$1.78M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.2M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$734K

Top Sells

1
+$2.23M
2
+$1.3M
3
+$1.24M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Sector Composition

1 Communication Services 21.78%
2 Technology 13.04%
3 Energy 3.42%
4 Financials 3.26%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 17.46%
522,319
+16,870
2
$42.9M 8.71%
4,487,278
+125,605
3
$28M 5.7%
187,368
-8,662
4
$27.8M 5.65%
492,768
-5,020
5
$11.5M 2.33%
199,500
6
$10.5M 2.14%
138,983
+6
7
$10.3M 2.09%
142,457
-17,182
8
$9.47M 1.92%
113,410
-6,510
9
$8.98M 1.83%
150,500
+960
10
$8.31M 1.69%
48,841
11
$8.28M 1.68%
137,100
+360
12
$7.75M 1.57%
663,548
-1,064
13
$7.63M 1.55%
35,624
+183
14
$7.36M 1.49%
176,076
-4,902
15
$7.03M 1.43%
24,191
-3,405
16
$6.17M 1.25%
504,460
-1,258
17
$5.85M 1.19%
120,242
+20
18
$5.39M 1.1%
75,783
-6,950
19
$5.23M 1.06%
176,120
-36,624
20
$5.06M 1.03%
62,667
-4,848
21
$5.04M 1.02%
202,855
+3,604
22
$4.77M 0.97%
47,600
+580
23
$4.31M 0.88%
49,535
-249
24
$3.91M 0.79%
39,500
-1,000
25
$3.62M 0.74%
110,858
1
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