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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.14%
+7,023
127
$368K 0.14%
6,390
+4
128
$364K 0.14%
8,859
-3,256
129
$361K 0.14%
450
130
$354K 0.13%
21,405
131
$353K 0.13%
2,980
132
$350K 0.13%
6,008
+14
133
$344K 0.13%
9,720
+5
134
$342K 0.13%
7,149
135
$340K 0.13%
12,430
136
$331K 0.12%
5,312
+76
137
$331K 0.12%
80,512
138
$330K 0.12%
19,658
139
$325K 0.12%
15,553
140
$324K 0.12%
28,562
141
$322K 0.12%
9,494
+164
142
$320K 0.12%
5,784
+39
143
$318K 0.12%
7,600
+207
144
$309K 0.12%
5,429
-198
145
$304K 0.11%
+12,500
146
$300K 0.11%
18,300
147
$299K 0.11%
9,672
148
$298K 0.11%
4,747
+11
149
$288K 0.11%
5,581
+3
150
$286K 0.11%
13,650
4 5
6
7 8