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
$509M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.19M
3
+$667K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$470K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$400K

Top Sells

1
+$14M
2
+$6.91M
3
+$618K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$555K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$460K

Sector Composition

1 Communication Services 20.64%
2 Technology 12.27%
3 Financials 3.22%
4 Energy 2.7%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 14.31%
354,824
-68,020
2
$66M 12.96%
5,414,872
+157,909
3
$28.8M 5.67%
392,680
+368
4
$26.6M 5.24%
162,873
+727
5
$13.3M 2.62%
199,540
-2,380
6
$11.3M 2.21%
139,134
+31
7
$10.7M 2.11%
160,460
+1,400
8
$10.2M 2.01%
48,476
9
$9.96M 1.96%
129,737
-290
10
$9.25M 1.82%
115,002
+1,774
11
$8.32M 1.63%
90,040
+860
12
$8.31M 1.63%
25,830
+70
13
$7.92M 1.56%
34,969
+220
14
$7.44M 1.46%
80,223
+1,257
15
$6.71M 1.32%
159,603
+248
16
$6.45M 1.27%
150,000
-4,000
17
$5.83M 1.15%
82,034
-18
18
$5.63M 1.11%
117,305
+1
19
$5.35M 1.05%
181,130
-5,615
20
$5.14M 1.01%
419,365
-2,628
21
$4.85M 0.95%
51,750
22
$4.41M 0.87%
172,876
-1,047
23
$4.24M 0.83%
147,678
+576
24
$4.06M 0.8%
140,132
-114
25
$3.73M 0.73%
111,202
+482
1
2 3 4 5