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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
2,200
-189
102
$1.06M 0.09%
30,594
+41
103
$1.04M 0.08%
6,000
104
$1.01M 0.08%
30,378
-426
105
$1.01M 0.08%
31,004
-3,706
106
$998K 0.08%
6,426
107
$986K 0.08%
16,311
+58
108
$985K 0.08%
2,309
109
$980K 0.08%
1,932
+6
110
$967K 0.08%
24,060
+5
111
$967K 0.08%
5,562
+5
112
$938K 0.08%
3,164
+3
113
$918K 0.07%
8,053
-75
114
$915K 0.07%
37,776
+440
115
$911K 0.07%
11,225
116
$906K 0.07%
9,634
-73
117
$902K 0.07%
16,275
+5
118
$889K 0.07%
35,049
-591
119
$875K 0.07%
3,762
+3
120
$869K 0.07%
14,790
121
$859K 0.07%
25,459
-14
122
$855K 0.07%
5,835
+2
123
$820K 0.07%
16,216
+95
124
$802K 0.07%
21,286
-8,334
125
$800K 0.07%
8,088
-111
3 4
5
6 7