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
$493M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.18M
3
+$719K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$611K
5
NCOM
National Commerce Corporation
NCOM
+$558K

Top Sells

1
+$1.16M
2
+$600K
3
+$493K
4
EPD icon
Enterprise Products Partners
EPD
+$484K
5
OKE icon
Oneok
OKE
+$484K

Sector Composition

1 Communication Services 20.61%
2 Technology 9.01%
3 Energy 3.04%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.37%
23,223
-359
52
$1.74M 0.35%
11,403
-482
53
$1.6M 0.33%
24,150
+2
54
$1.6M 0.32%
22,425
+283
55
$1.52M 0.31%
25,920
+1,180
56
$1.47M 0.3%
12,028
+42
57
$1.45M 0.29%
18,307
-6,216
58
$1.44M 0.29%
41,500
+1,000
59
$1.41M 0.29%
9,381
-50
60
$1.41M 0.29%
13,381
+161
61
$1.38M 0.28%
10,966
+82
62
$1.37M 0.28%
9,243
63
$1.34M 0.27%
10,688
+758
64
$1.34M 0.27%
11,724
-1,411
65
$1.28M 0.26%
36,278
-2,324
66
$1.25M 0.25%
19,493
67
$1.23M 0.25%
23,465
+125
68
$1.18M 0.24%
56,985
-375
69
$1.15M 0.23%
14,606
70
$1.14M 0.23%
4,664
+1
71
$1.08M 0.22%
66,339
+2,000
72
$1.04M 0.21%
57,379
-5,336
73
$1.04M 0.21%
10,715
+78
74
$1.03M 0.21%
22,387
+5,567
75
$987K 0.2%
26,010
+6,775
1 2
3
4 5