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
$484M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$955K
3
+$669K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
BEP icon
Brookfield Renewable
BEP
+$337K

Top Sells

1
+$7.02M
2
+$2.73M
3
+$1.82M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.34M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$755K

Sector Composition

1 Communication Services 22.41%
2 Technology 12.29%
3 Energy 3.32%
4 Financials 3.2%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 16.77%
487,385
-42,089
2
$47.1M 9.72%
4,506,624
+141,503
3
$26.7M 5.52%
184,821
-3,119
4
$23.9M 4.93%
502,852
-7,824
5
$12.1M 2.49%
205,440
+400
6
$10.2M 2.1%
139,048
+15
7
$10.1M 2.09%
156,000
-28,000
8
$9.85M 2.03%
135,917
-2,695
9
$9.43M 1.95%
160,200
+900
10
$8.66M 1.79%
49,207
11
$8.35M 1.72%
113,156
-424
12
$7.9M 1.63%
88,680
+100
13
$7.4M 1.53%
36,852
+122
14
$6.95M 1.43%
79,958
+10,991
15
$6.82M 1.41%
169,292
-8,685
16
$6.78M 1.4%
546,511
-107,795
17
$6.41M 1.32%
118,641
-3,657
18
$6.14M 1.27%
21,743
-1,120
19
$6.11M 1.26%
484,969
-16,005
20
$5.36M 1.11%
81,393
-4,997
21
$5.34M 1.1%
210,253
+26,348
22
$4.36M 0.9%
50,931
-1,200
23
$4.31M 0.89%
182,016
+466
24
$4.16M 0.86%
151,201
-7,153
25
$3.42M 0.71%
110,720
1
2 3 4 5