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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.48%
17,227
52
$1.21M 0.45%
12,452
+932
53
$1.18M 0.44%
14,346
+503
54
$1.15M 0.43%
18,408
-200
55
$1.14M 0.43%
16,336
+8
56
$1.12M 0.42%
11,263
-1,237
57
$1.11M 0.42%
9,173
-134
58
$1.1M 0.41%
23,702
-740
59
$1.02M 0.38%
12,863
-322
60
$1.01M 0.38%
28,360
-2,831
61
$991K 0.37%
7,154
+9
62
$990K 0.37%
11,248
+42
63
$981K 0.37%
9,160
64
$979K 0.37%
20,499
+38
65
$978K 0.37%
10,857
+2,958
66
$958K 0.36%
19,856
+14
67
$952K 0.36%
24,091
-141
68
$936K 0.35%
21,612
+141
69
$935K 0.35%
14,989
-1
70
$832K 0.31%
17,968
71
$809K 0.3%
+25,921
72
$801K 0.3%
11,614
-582
73
$787K 0.3%
9,978
-1,409
74
$779K 0.29%
28,913
+804
75
$753K 0.28%
11,872
-309
1 2
3
4 5