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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.13%
9,846
102
$559K 0.13%
5,906
+27
103
$549K 0.13%
5,345
+41
104
$532K 0.12%
39,800
105
$532K 0.12%
16,393
106
$527K 0.12%
9,963
+24
107
$525K 0.12%
3,572
+7
108
$519K 0.12%
8,053
109
$514K 0.12%
1,761
110
$512K 0.12%
5,559
+1,048
111
$500K 0.11%
1,653
+4
112
$485K 0.11%
13,453
+400
113
$478K 0.11%
10,113
-6,858
114
$476K 0.11%
6,863
+8
115
$474K 0.11%
9,330
116
$466K 0.11%
18,490
117
$457K 0.1%
6,266
+198
118
$456K 0.1%
8,834
+1,011
119
$447K 0.1%
2,372
120
$442K 0.1%
5,544
-3,686
121
$441K 0.1%
6,102
+1,619
122
$440K 0.1%
5,710
123
$433K 0.1%
19,824
124
$432K 0.1%
29,763
+200
125
$429K 0.1%
11,917
-1,945
3 4
5
6 7