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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.29%
7,552
+26
77
$780K 0.29%
16,697
-48
78
$771K 0.28%
11,856
+1,180
79
$760K 0.28%
16,086
+4,896
80
$741K 0.27%
8,133
+2,133
81
$716K 0.26%
17,621
82
$716K 0.26%
14,790
83
$715K 0.26%
15,261
+644
84
$661K 0.24%
18,220
+4,684
85
$634K 0.23%
24,997
+7,013
86
$609K 0.22%
39,240
+8,860
87
$586K 0.22%
10,694
-548
88
$583K 0.22%
11,084
+18
89
$582K 0.21%
6,871
+1,834
90
$578K 0.21%
18,525
91
$576K 0.21%
8,748
+2,124
92
$552K 0.2%
4,632
93
$551K 0.2%
+2,653
94
$544K 0.2%
50,000
95
$542K 0.2%
7,063
+670
96
$539K 0.2%
+55,900
97
$532K 0.2%
6,718
-166
98
$528K 0.19%
33,632
+21,702
99
$521K 0.19%
9,739
-182
100
$512K 0.19%
+3,216
2 3
4
5 6