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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.35%
11,500
-397
52
$1.53M 0.35%
27,794
53
$1.5M 0.34%
18,920
-2,279
54
$1.49M 0.34%
31,766
+8,665
55
$1.48M 0.34%
25,229
56
$1.43M 0.33%
9,381
57
$1.38M 0.32%
33,004
-341
58
$1.38M 0.31%
11,974
-192
59
$1.3M 0.3%
58,485
+900
60
$1.29M 0.29%
19,200
-140
61
$1.28M 0.29%
9,243
62
$1.25M 0.29%
9,345
+15
63
$1.21M 0.28%
19,493
64
$964K 0.22%
7,306
-542
65
$958K 0.22%
6,011
+60
66
$945K 0.22%
25,076
+12
67
$929K 0.21%
70,350
+15,744
68
$915K 0.21%
24,786
+282
69
$910K 0.21%
18,421
+27
70
$879K 0.2%
26,475
71
$835K 0.19%
53,310
-1,011
72
$833K 0.19%
4,689
73
$830K 0.19%
7,280
-67
74
$817K 0.19%
37,360
75
$809K 0.18%
2,509
-285
1 2
3
4 5