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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.95%
65,575
+2,621
27
$2.08M 0.91%
88,856
+1,140
28
$2.02M 0.89%
29,636
-4,244
29
$1.94M 0.85%
47,808
-8,058
30
$1.93M 0.84%
24,074
+5
31
$1.89M 0.83%
16,243
-329
32
$1.85M 0.81%
19,257
+6
33
$1.78M 0.78%
26,489
+35
34
$1.63M 0.71%
22,019
-4,301
35
$1.58M 0.7%
20,274
-866
36
$1.55M 0.68%
17,248
37
$1.51M 0.66%
13,368
+92
38
$1.36M 0.6%
11,476
-160
39
$1.27M 0.56%
11,508
-724
40
$1.27M 0.56%
11,932
-2,194
41
$1.24M 0.55%
21,606
-185
42
$1.23M 0.54%
14,221
43
$1.21M 0.53%
14,915
+146
44
$1.19M 0.52%
22,864
45
$1.18M 0.52%
10,565
-498
46
$1.18M 0.52%
18,634
47
$1.16M 0.51%
6,166
-146
48
$1.16M 0.51%
16,597
+2,640
49
$1.14M 0.5%
13,972
+661
50
$1.14M 0.5%
24,511
+943
1
2
3 4 5