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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.18%
19,546
-731
102
$475K 0.18%
15,930
-802
103
$471K 0.18%
4,300
+752
104
$464K 0.17%
13,719
-243
105
$462K 0.17%
33,277
+300
106
$458K 0.17%
4,527
107
$451K 0.17%
11,492
+4
108
$450K 0.17%
24,224
+54
109
$444K 0.17%
58,188
+12
110
$441K 0.17%
7,203
-430
111
$411K 0.15%
4,174
-66
112
$410K 0.15%
4,632
113
$410K 0.15%
4,904
114
$407K 0.15%
14,478
115
$403K 0.15%
18,255
116
$400K 0.15%
7,852
+6
117
$400K 0.15%
9,936
-10,717
118
$397K 0.15%
9,130
-1,137
119
$393K 0.15%
9,796
+120
120
$392K 0.15%
1,575
+1
121
$384K 0.14%
5,710
122
$382K 0.14%
8,619
+67
123
$375K 0.14%
13,616
124
$374K 0.14%
3,680
+604
125
$373K 0.14%
18,416
+209
3 4
5
6 7