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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.22%
7,102
-222
102
$482K 0.21%
15,819
103
$479K 0.21%
11,596
+1,650
104
$459K 0.2%
8,710
+2,266
105
$445K 0.2%
10,736
-715
106
$439K 0.19%
4,682
107
$436K 0.19%
5,235
+586
108
$433K 0.19%
+8,905
109
$423K 0.19%
10,990
-599
110
$422K 0.19%
17,670
+211
111
$420K 0.18%
4,285
-600
112
$400K 0.18%
10,452
113
$380K 0.17%
1,518
+10
114
$378K 0.17%
18,255
115
$353K 0.15%
7,428
+386
116
$350K 0.15%
8,873
117
$344K 0.15%
5,722
118
$342K 0.15%
6,661
119
$341K 0.15%
11,930
120
$340K 0.15%
+9,301
121
$338K 0.15%
6,212
+1,048
122
$334K 0.15%
+5,595
123
$334K 0.15%
4,139
-691
124
$318K 0.14%
5,063
125
$314K 0.14%
7,191
+69
3 4
5
6 7