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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.15%
67,937
-1,495
77
$1.79M 0.15%
5,752
+335
78
$1.76M 0.14%
8,759
-182
79
$1.74M 0.14%
22,536
80
$1.67M 0.14%
18,300
81
$1.56M 0.13%
13,487
+27
82
$1.5M 0.12%
36,804
-832
83
$1.45M 0.12%
60,267
-62
84
$1.43M 0.12%
12,191
+157
85
$1.42M 0.12%
22,969
86
$1.32M 0.11%
71,622
+906
87
$1.32M 0.11%
4,334
88
$1.31M 0.11%
69,771
-276
89
$1.29M 0.1%
5,056
90
$1.28M 0.1%
13,920
+3
91
$1.26M 0.1%
+21,201
92
$1.24M 0.1%
48,172
+10,902
93
$1.21M 0.1%
7,096
-1,903
94
$1.2M 0.1%
5,620
+14
95
$1.14M 0.09%
1,829
96
$1.13M 0.09%
22,683
+45
97
$1.12M 0.09%
17,333
+9,374
98
$1.12M 0.09%
4,278
99
$1.11M 0.09%
16,393
100
$1.09M 0.09%
54,411
2 3
4
5 6