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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$937K 0.1%
14,672
+874
102
$933K 0.1%
6,939
+202
103
$922K 0.09%
36,762
+2,424
104
$919K 0.09%
5,553
105
$885K 0.09%
39,800
106
$872K 0.09%
3,392
107
$870K 0.09%
54,626
108
$862K 0.09%
22,040
+133
109
$858K 0.09%
6,000
110
$855K 0.09%
1,741
-26
111
$838K 0.09%
25,034
+175
112
$836K 0.09%
7,350
113
$834K 0.09%
14,943
+3,169
114
$832K 0.09%
2,664
115
$826K 0.08%
5,036
+2
116
$826K 0.08%
3,502
+176
117
$825K 0.08%
7,345
+48
118
$818K 0.08%
8,053
119
$812K 0.08%
4,943
+13
120
$812K 0.08%
9,026
+1,902
121
$812K 0.08%
9,992
+12
122
$809K 0.08%
+21,716
123
$808K 0.08%
21,892
124
$808K 0.08%
37,305
+1,434
125
$802K 0.08%
5,463
+1
3 4
5
6 7