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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.14%
13,616
127
$367K 0.14%
80,512
128
$366K 0.14%
5,722
-148
129
$362K 0.13%
3,886
+500
130
$351K 0.13%
7,360
+59
131
$349K 0.13%
2,852
132
$345K 0.13%
8,209
-920
133
$344K 0.13%
5,718
+57
134
$338K 0.12%
+4,904
135
$323K 0.12%
5,236
+68
136
$306K 0.11%
18,300
137
$303K 0.11%
16,498
+2,445
138
$294K 0.11%
16,136
+2,001
139
$292K 0.11%
5,648
140
$291K 0.11%
2,045
-505
141
$290K 0.11%
2,850
+3
142
$288K 0.11%
6,414
-167
143
$288K 0.11%
+12,550
144
$286K 0.11%
842
+33
145
$283K 0.1%
+2,971
146
$281K 0.1%
9,804
+1,329
147
$278K 0.1%
10,875
148
$278K 0.1%
2,018
-143
149
$273K 0.1%
18,390
-225
150
$273K 0.1%
+13,580
4 5
6
7 8