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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.15%
24,037
+313
77
$1.48M 0.15%
14,258
+14
78
$1.39M 0.14%
25,555
-3,555
79
$1.37M 0.14%
24,757
80
$1.37M 0.14%
5,689
+924
81
$1.36M 0.14%
4,334
82
$1.27M 0.13%
8,888
+3,393
83
$1.25M 0.13%
7,204
+515
84
$1.23M 0.13%
3,136
+594
85
$1.22M 0.13%
41,131
+11,065
86
$1.22M 0.13%
35,805
87
$1.18M 0.12%
13,104
88
$1.16M 0.12%
1,960
89
$1.12M 0.11%
19,663
+193
90
$1.1M 0.11%
23,988
-447
91
$1.07M 0.11%
3,664
+36
92
$1.05M 0.11%
4,467
-98
93
$1.05M 0.11%
2,621
94
$1.04M 0.11%
16,393
95
$1.01M 0.1%
5,820
+10
96
$999K 0.1%
10,197
+34
97
$988K 0.1%
2,686
-59
98
$974K 0.1%
14,790
99
$969K 0.1%
19,464
-11,801
100
$937K 0.1%
1,906
2 3
4
5 6