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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.19%
22,148
+6,467
102
$500K 0.18%
16,718
+7,743
103
$496K 0.18%
32,964
+2,255
104
$488K 0.18%
14,478
105
$471K 0.17%
6,000
-2,000
106
$464K 0.17%
4,587
+60
107
$461K 0.17%
15,597
108
$459K 0.17%
12,446
+227
109
$441K 0.16%
45,109
+21,904
110
$431K 0.16%
17,321
+1,768
111
$430K 0.16%
22,078
+3,442
112
$425K 0.16%
18,255
113
$419K 0.15%
5,968
+2,349
114
$417K 0.15%
10,452
-240
115
$415K 0.15%
1,571
+60
116
$410K 0.15%
8,764
+3,504
117
$410K 0.15%
2,982
+40
118
$406K 0.15%
9,624
+2,598
119
$401K 0.15%
4,278
+81
120
$401K 0.15%
17,987
121
$393K 0.15%
7,149
122
$389K 0.14%
3,529
+433
123
$382K 0.14%
15,408
-10,408
124
$382K 0.14%
9,707
+1,000
125
$377K 0.14%
7,663
-169
3 4
5
6 7