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
$495M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$453K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$448K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$442K

Top Sells

1
+$6.44M
2
+$3.47M
3
+$643K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$573K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$549K

Sector Composition

1 Communication Services 22.89%
2 Technology 11.92%
3 Energy 3.06%
4 Financials 3.04%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 17.7%
454,024
-33,361
2
$53M 10.7%
4,677,382
+170,758
3
$24.5M 4.95%
495,060
-7,792
4
$24.3M 4.9%
161,724
-23,097
5
$10.9M 2.2%
201,600
-3,840
6
$10.5M 2.11%
139,079
+31
7
$9.83M 1.98%
135,031
-886
8
$8.93M 1.8%
48,326
-881
9
$8.57M 1.73%
158,240
-1,960
10
$8.51M 1.72%
89,860
+1,180
11
$8.41M 1.7%
113,228
+72
12
$8.35M 1.69%
156,000
13
$7.51M 1.52%
25,616
+3,873
14
$7.33M 1.48%
34,364
-2,488
15
$7.02M 1.42%
80,329
+371
16
$6.97M 1.41%
526,798
-19,713
17
$6.76M 1.37%
167,489
-1,803
18
$6.47M 1.31%
118,181
-460
19
$5.75M 1.16%
452,009
-32,960
20
$5.51M 1.11%
84,824
+3,431
21
$4.68M 0.95%
184,870
+2,854
22
$4.63M 0.94%
184,628
-25,625
23
$4.45M 0.9%
50,931
24
$4.08M 0.82%
150,497
-704
25
$3.4M 0.69%
110,720
1
2 3 4 5