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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.85%
32,380
-1,700
27
$2.23M 0.84%
76,365
-2,224
28
$2.17M 0.81%
29,808
29
$2.15M 0.81%
43,693
+157
30
$2.11M 0.79%
19,345
-72
31
$2.04M 0.76%
26,535
-962
32
$1.85M 0.69%
43,588
-10,275
33
$1.78M 0.67%
22,356
+7
34
$1.78M 0.67%
9,220
-854
35
$1.75M 0.66%
16,249
+468
36
$1.69M 0.63%
18,143
+750
37
$1.66M 0.62%
46,514
+9,251
38
$1.63M 0.61%
64,074
+41,128
39
$1.59M 0.6%
29,482
40
$1.55M 0.58%
13,181
41
$1.5M 0.56%
13,553
+12
42
$1.44M 0.54%
15,430
+545
43
$1.4M 0.53%
26,127
-73
44
$1.39M 0.52%
81,234
+10,016
45
$1.38M 0.52%
66,478
-23,514
46
$1.36M 0.51%
25,061
-655
47
$1.32M 0.5%
16,670
+4
48
$1.29M 0.49%
29,237
+303
49
$1.29M 0.49%
15,223
+9
50
$1.28M 0.48%
12,804
+10
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