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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.18%
34,312
+112
77
$778K 0.18%
13,104
78
$774K 0.18%
16,788
+1
79
$758K 0.17%
18,309
+2,697
80
$752K 0.17%
7,702
+648
81
$751K 0.17%
53,581
-2,000
82
$750K 0.17%
48,784
+3,548
83
$715K 0.16%
7,776
+3
84
$708K 0.16%
14,790
85
$698K 0.16%
17,632
+416
86
$682K 0.16%
12,125
+636
87
$678K 0.15%
10,156
+1
88
$674K 0.15%
14,071
+4,693
89
$657K 0.15%
21,168
+2,580
90
$652K 0.15%
4,334
91
$644K 0.15%
17,200
92
$630K 0.14%
30,653
93
$612K 0.14%
+2
94
$611K 0.14%
5,602
95
$607K 0.14%
10,192
-287
96
$603K 0.14%
4,362
-304
97
$593K 0.14%
13,109
+18
98
$580K 0.13%
5,922
+11
99
$578K 0.13%
14,794
-278
100
$568K 0.13%
2,471
2 3
4
5 6