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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.14%
2,765
-31
127
$312K 0.14%
25,816
128
$305K 0.13%
+3,386
129
$304K 0.13%
12,869
+607
130
$299K 0.13%
5,644
131
$296K 0.13%
6,007
132
$288K 0.13%
18,300
133
$284K 0.12%
10,875
134
$281K 0.12%
7,267
135
$274K 0.12%
2,719
136
$265K 0.12%
4,852
137
$260K 0.11%
9,677
138
$258K 0.11%
5,434
-651
139
$246K 0.11%
4,547
+58
140
$239K 0.1%
+17,190
141
$239K 0.1%
2,537
+39
142
$236K 0.1%
6,003
+2
143
$235K 0.1%
200
144
$235K 0.1%
13,634
145
$234K 0.1%
5,719
146
$231K 0.1%
5,922
+144
147
$229K 0.1%
15,612
-275
148
$229K 0.1%
2,100
149
$227K 0.1%
2,739
+11
150
$227K 0.1%
6,478
4 5
6
7 8