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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.21%
15,632
+2
52
$2.49M 0.2%
21,688
+351
53
$2.48M 0.2%
16,577
+93
54
$2.46M 0.2%
51,274
-1,385
55
$2.43M 0.2%
34,660
-13
56
$2.36M 0.19%
47,600
+1,150
57
$2.35M 0.19%
21,707
-74
58
$2.34M 0.19%
23,437
-2,339
59
$2.25M 0.18%
32,016
60
$2.15M 0.17%
37,159
+16,221
61
$2.15M 0.17%
29,876
-2,266
62
$2.13M 0.17%
13,562
-339
63
$2.11M 0.17%
28,033
+6
64
$2.03M 0.16%
30,542
65
$2.01M 0.16%
31,165
-3,238
66
$2M 0.16%
27,145
+18,930
67
$1.97M 0.16%
90,554
68
$1.93M 0.16%
25,085
-166
69
$1.91M 0.15%
16,272
-30
70
$1.9M 0.15%
37,912
+20,000
71
$1.89M 0.15%
12,801
72
$1.87M 0.15%
45,412
+278
73
$1.86M 0.15%
114,384
-8,417
74
$1.83M 0.15%
8,396
+27
75
$1.81M 0.15%
10,046
+482
1 2
3
4 5