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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.73%
362,364
+48,211
27
$8.97M 0.73%
86,986
-230
28
$8.47M 0.69%
336,282
+52,903
29
$7.63M 0.62%
21,387
-109
30
$7.23M 0.59%
88,023
-7,461
31
$6.35M 0.52%
18,102
32
$5.94M 0.48%
53,228
+602
33
$5.83M 0.47%
91,302
-448
34
$5.71M 0.46%
22,988
-750
35
$5.5M 0.45%
203,273
+54,800
36
$5.18M 0.42%
19,743
+186
37
$4.95M 0.4%
55,977
+5,816
38
$4.64M 0.38%
91,890
-3,368
39
$4.27M 0.35%
109,848
-574
40
$4.19M 0.34%
161,465
+58,374
41
$3.92M 0.32%
186,370
42
$3.75M 0.3%
7,854
-153
43
$3.51M 0.28%
72,285
+29,510
44
$3.34M 0.27%
17,377
-89
45
$3.17M 0.26%
18,600
+33
46
$3.11M 0.25%
96,828
+111
47
$3.05M 0.25%
10,059
-147
48
$2.97M 0.24%
130,553
+15,735
49
$2.68M 0.22%
35,626
-6
50
$2.61M 0.21%
17,480
+244
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