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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.52%
127,457
-10,458
27
$5.07M 0.52%
76,608
-6,762
28
$4.89M 0.5%
55,675
29
$4.1M 0.42%
15,064
30
$4.08M 0.42%
34,819
+11
31
$4M 0.41%
126,078
+969
32
$3.96M 0.41%
351,762
+18
33
$3.95M 0.41%
72,286
-371
34
$3.77M 0.39%
15,585
35
$3.61M 0.37%
136,595
-2,666
36
$2.98M 0.31%
91,537
37
$2.97M 0.31%
19,505
+6
38
$2.97M 0.3%
40,239
-210
39
$2.9M 0.3%
19,624
40
$2.87M 0.29%
24,681
+6
41
$2.81M 0.29%
17,785
42
$2.77M 0.28%
6,457
43
$2.77M 0.28%
32,271
+81
44
$2.66M 0.27%
32,041
-232
45
$2.65M 0.27%
16,154
+24
46
$2.57M 0.26%
73,330
+35,382
47
$2.57M 0.26%
11,387
-557
48
$2.54M 0.26%
40,635
+1,301
49
$2.48M 0.25%
30,950
-570
50
$2.46M 0.25%
17,972
+39
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