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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.68%
74,237
-2,117
27
$2.94M 0.67%
119,814
+2,895
28
$2.84M 0.65%
26,140
+22
29
$2.8M 0.64%
41,063
+2,233
30
$2.79M 0.64%
61,155
+53,685
31
$2.77M 0.63%
51,388
+740
32
$2.72M 0.62%
71,282
+1,684
33
$2.62M 0.6%
25,789
+2,001
34
$2.5M 0.57%
27,988
+10
35
$2.42M 0.55%
9,622
-314
36
$2.38M 0.54%
40,477
+16,500
37
$2.26M 0.52%
17,523
-413
38
$2.24M 0.51%
37,008
-586
39
$2.22M 0.51%
39,645
+145
40
$2.17M 0.5%
88,189
+229
41
$2.13M 0.49%
43,807
-2,038
42
$2.06M 0.47%
26,171
-3,474
43
$2.04M 0.47%
15,616
+65
44
$1.9M 0.43%
51,166
-4,882
45
$1.9M 0.43%
17,075
+105
46
$1.81M 0.41%
16,513
-256
47
$1.79M 0.41%
42,001
-230
48
$1.72M 0.39%
33,238
+47
49
$1.63M 0.37%
19,811
-2,850
50
$1.6M 0.37%
16,359
-1,480
1
2
3 4 5