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
251
$256K 0.02%
4,993
+60
252
$253K 0.02%
2,816
-19
253
$253K 0.02%
1,151
+1
254
$249K 0.02%
12,204
255
$249K 0.02%
957
256
$248K 0.02%
3,100
257
$245K 0.02%
4,973
-13
258
$244K 0.02%
6,021
259
$241K 0.02%
4,455
260
$241K 0.02%
13,641
-12,101
261
$238K 0.02%
1,534
-766
262
$234K 0.02%
+10,096
263
$234K 0.02%
+6,195
264
$229K 0.02%
4,443
-261
265
$222K 0.02%
+3,652
266
$221K 0.02%
1,819
-584
267
$221K 0.02%
20,676
268
$219K 0.02%
+5,648
269
$218K 0.02%
+3,546
270
$218K 0.02%
10,890
+397
271
$210K 0.02%
+3,100
272
$210K 0.02%
829
273
$210K 0.02%
3,823
-703
274
$209K 0.02%
+3,877
275
$207K 0.02%
+2,452
9 10
11
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