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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.25%
21,363
+10,883
52
$2.35M 0.24%
34,702
-583
53
$2.35M 0.24%
28,655
+483
54
$2.32M 0.24%
97,234
-1,100
55
$2.28M 0.23%
7,944
+2
56
$2.28M 0.23%
30,537
57
$2.27M 0.23%
28,617
58
$2.27M 0.23%
14,701
+1,744
59
$2.27M 0.23%
31,183
-154
60
$2.27M 0.23%
49,616
-1,701
61
$2.23M 0.23%
40,433
-664
62
$2.12M 0.22%
40,877
-2,156
63
$2.1M 0.22%
27,795
64
$2.08M 0.21%
104,730
65
$2.03M 0.21%
8,848
+50
66
$1.99M 0.2%
5,034
+31
67
$1.9M 0.19%
22,936
-891
68
$1.88M 0.19%
18,300
69
$1.82M 0.19%
20,284
+600
70
$1.75M 0.18%
73,610
+12,192
71
$1.73M 0.18%
8,617
-78
72
$1.7M 0.18%
11,056
+134
73
$1.54M 0.16%
88,758
-1,584
74
$1.54M 0.16%
28,605
75
$1.51M 0.16%
59,082
+37,744
1 2
3
4 5