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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.31%
14,063
+261
77
$669K 0.29%
16,315
-1,321
78
$635K 0.28%
12,757
79
$630K 0.28%
24,437
-1,300
80
$628K 0.28%
22,151
+2,340
81
$626K 0.27%
6,224
-79
82
$615K 0.27%
12,982
83
$608K 0.27%
14,790
84
$607K 0.27%
11,220
+333
85
$603K 0.26%
31,647
86
$592K 0.26%
15,330
+225
87
$576K 0.25%
6,466
+1,161
88
$571K 0.25%
10,610
-1,000
89
$569K 0.25%
21,486
+3,219
90
$563K 0.25%
21,543
-1,229
91
$560K 0.25%
18,525
92
$556K 0.24%
8,000
93
$544K 0.24%
10,585
-598
94
$528K 0.23%
22,000
+14,901
95
$514K 0.23%
24,139
+7,398
96
$513K 0.23%
8,707
97
$511K 0.22%
30,380
-4,500
98
$509K 0.22%
11,941
+54
99
$508K 0.22%
9,672
100
$507K 0.22%
14,967
-388
2 3
4
5 6