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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.45%
12,501
+993
52
$1.2M 0.44%
15,591
+2,630
53
$1.17M 0.43%
22,913
+1,831
54
$1.17M 0.43%
14,341
+657
55
$1.12M 0.41%
9,236
+911
56
$1.12M 0.41%
9,964
-590
57
$1.08M 0.4%
5,199
-549
58
$1.06M 0.39%
21,213
+128
59
$1.06M 0.39%
18,605
-90
60
$1.04M 0.39%
6,807
+2,125
61
$1.04M 0.38%
12,619
+655
62
$1.03M 0.38%
19,816
+12
63
$1.02M 0.38%
23,842
+5,257
64
$984K 0.36%
10,424
-181
65
$965K 0.36%
20,996
+6,559
66
$959K 0.35%
17,875
+5,560
67
$955K 0.35%
24,305
-403
68
$955K 0.35%
21,203
+10,815
69
$940K 0.35%
8,888
+2,047
70
$881K 0.33%
8,213
+3,595
71
$819K 0.3%
11,842
+10
72
$817K 0.3%
37,836
-34,264
73
$815K 0.3%
21,526
-4,253
74
$811K 0.3%
9,490
-1,119
75
$800K 0.3%
87,962
1 2
3
4 5