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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.03%
2,330
227
$313K 0.03%
5,934
228
$305K 0.02%
3,119
+9
229
$300K 0.02%
1,832
-157
230
$299K 0.02%
250
231
$297K 0.02%
6,000
232
$295K 0.02%
245
233
$295K 0.02%
8,428
234
$292K 0.02%
9,286
+31
235
$291K 0.02%
+7,167
236
$286K 0.02%
6,544
+77
237
$281K 0.02%
5,697
-1,166
238
$275K 0.02%
+3,822
239
$274K 0.02%
6,185
240
$270K 0.02%
3,224
+7
241
$268K 0.02%
4,771
+21
242
$267K 0.02%
4,803
+3
243
$266K 0.02%
3,115
244
$263K 0.02%
11,600
245
$261K 0.02%
10,518
+106
246
$261K 0.02%
11,178
-771
247
$261K 0.02%
5,016
+165
248
$260K 0.02%
13,500
249
$256K 0.02%
3,955
-76
250
$256K 0.02%
+4,567
8 9
10
11 12