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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.92%
29,420
+3,692
27
$2.41M 0.89%
105,310
+41,789
28
$2.35M 0.87%
28,777
-8,515
29
$2.29M 0.84%
57,122
+5,081
30
$2.25M 0.83%
37,071
+2,628
31
$1.95M 0.72%
45,142
+18,845
32
$1.91M 0.7%
23,976
-112
33
$1.9M 0.7%
32,180
+5,314
34
$1.89M 0.7%
15,816
+209
35
$1.87M 0.69%
16,044
+1,258
36
$1.86M 0.69%
35,452
-6
37
$1.51M 0.56%
13,500
+848
38
$1.49M 0.55%
13,181
-614
39
$1.42M 0.53%
12,403
+3,253
40
$1.42M 0.52%
14,861
-529
41
$1.36M 0.5%
20,833
+10,425
42
$1.36M 0.5%
15,879
-1,369
43
$1.35M 0.5%
27,477
+3,479
44
$1.34M 0.5%
15,342
+3,284
45
$1.31M 0.48%
15,553
+1,656
46
$1.3M 0.48%
15,363
-2,534
47
$1.28M 0.47%
15,489
-238
48
$1.28M 0.47%
18,608
-26
49
$1.28M 0.47%
12,230
-74
50
$1.25M 0.46%
26,895
+11,154
1
2
3 4 5