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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.49%
45,013
+53
52
$1.09M 0.48%
18,422
-312
53
$1.05M 0.46%
25,499
+620
54
$1.03M 0.45%
10,609
55
$1.02M 0.45%
41,122
+19,537
56
$1M 0.44%
12,961
-3,871
57
$990K 0.43%
16,754
-240
58
$981K 0.43%
20,842
59
$959K 0.42%
9,150
60
$954K 0.42%
11,085
-252
61
$942K 0.41%
25,177
+577
62
$862K 0.38%
94,036
63
$862K 0.38%
4,686
+1
64
$859K 0.38%
9,192
+121
65
$816K 0.36%
9,244
+191
66
$811K 0.36%
6,534
-91
67
$798K 0.35%
18,983
+12,747
68
$797K 0.35%
17,621
69
$785K 0.34%
16,863
+415
70
$770K 0.34%
14,745
71
$766K 0.34%
11,812
+10
72
$763K 0.33%
9,030
+61
73
$738K 0.32%
7,649
+152
74
$729K 0.32%
10,374
+41
75
$721K 0.32%
10,670
1 2
3
4 5