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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.1%
2,200
+532
127
$426K 0.1%
42,774
+36
128
$416K 0.1%
6,244
-503
129
$408K 0.09%
8,645
130
$406K 0.09%
4,854
+10
131
$400K 0.09%
12,110
132
$397K 0.09%
3,127
+229
133
$395K 0.09%
6,127
+95
134
$393K 0.09%
7,999
+36
135
$392K 0.09%
2,993
136
$390K 0.09%
7,447
+62
137
$387K 0.09%
8,561
+5
138
$381K 0.09%
22,480
139
$377K 0.09%
3,956
+12
140
$364K 0.08%
5,770
141
$363K 0.08%
11,293
+4
142
$358K 0.08%
3,331
+10
143
$357K 0.08%
7,544
+2,400
144
$355K 0.08%
6,000
145
$353K 0.08%
3,706
+120
146
$351K 0.08%
8,490
-736
147
$351K 0.08%
6,938
148
$351K 0.08%
7,254
149
$350K 0.08%
3,627
150
$347K 0.08%
7,941
-759
4 5
6
7 8