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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.28%
29,080
77
$725K 0.27%
22,121
-610
78
$724K 0.27%
16,973
+1,052
79
$694K 0.26%
17,883
-1,884
80
$673K 0.25%
3,635
81
$640K 0.24%
14,776
+48
82
$624K 0.23%
10,383
-5,608
83
$622K 0.23%
5,899
-2,438
84
$618K 0.23%
5,639
+37
85
$615K 0.23%
12,641
+7
86
$602K 0.23%
50,000
87
$594K 0.22%
8,057
+2,218
88
$578K 0.22%
11,004
-338
89
$551K 0.21%
6,494
+19
90
$548K 0.21%
55,900
91
$542K 0.2%
10,558
-2,030
92
$540K 0.2%
7,513
-192
93
$539K 0.2%
18,525
94
$538K 0.2%
8,000
95
$536K 0.2%
8,403
96
$533K 0.2%
17,670
-150
97
$532K 0.2%
11,000
98
$521K 0.2%
4,579
+9
99
$521K 0.2%
9,580
-10,852
100
$481K 0.18%
15,843
-4,557
2 3
4
5 6