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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.03%
+5,985
227
$300K 0.03%
4,094
+777
228
$298K 0.03%
1,575
229
$298K 0.03%
4,750
230
$297K 0.03%
3,125
+17
231
$293K 0.03%
4,851
232
$292K 0.03%
11,600
233
$281K 0.03%
1,803
-2
234
$277K 0.03%
1,974
+5
235
$276K 0.03%
6,079
+1
236
$267K 0.03%
4,290
237
$264K 0.03%
+780
238
$262K 0.03%
3,716
239
$259K 0.03%
2,278
240
$253K 0.03%
849
241
$249K 0.03%
1,004
242
$249K 0.03%
6,412
243
$247K 0.03%
3,100
244
$246K 0.03%
3,923
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245
$245K 0.03%
1,550
246
$244K 0.03%
23,000
247
$243K 0.03%
11,521
248
$242K 0.02%
4,658
249
$242K 0.02%
2,558
250
$241K 0.02%
6,153
+6
8 9
10
11 12