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
$493M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.18M
3
+$719K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$611K
5
NCOM
National Commerce Corporation
NCOM
+$558K

Top Sells

1
+$1.16M
2
+$600K
3
+$493K
4
EPD icon
Enterprise Products Partners
EPD
+$484K
5
OKE icon
Oneok
OKE
+$484K

Sector Composition

1 Communication Services 20.61%
2 Technology 9.01%
3 Energy 3.04%
4 Financials 3.04%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.14%
4,334
102
$670K 0.14%
10,028
-3,142
103
$667K 0.14%
3,570
+1,525
104
$653K 0.13%
19,026
105
$635K 0.13%
13,296
+3
106
$629K 0.13%
11,933
+251
107
$629K 0.13%
16,393
108
$624K 0.13%
5,630
109
$616K 0.12%
152,748
110
$616K 0.12%
6,039
+84
111
$616K 0.12%
10,794
112
$611K 0.12%
18,558
+9,891
113
$609K 0.12%
8,053
114
$607K 0.12%
9,153
+10
115
$602K 0.12%
11,380
+4,888
116
$588K 0.12%
6,024
117
$568K 0.12%
1,644
+2
118
$566K 0.11%
10,826
+36
119
$561K 0.11%
10,778
+1,000
120
$560K 0.11%
16,291
-487
121
$558K 0.11%
+13,862
122
$557K 0.11%
7,858
-932
123
$556K 0.11%
18,255
124
$556K 0.11%
3,789
-1,802
125
$551K 0.11%
5,194
+34
3 4
5
6 7