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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.08%
18,641
127
$792K 0.08%
13,707
128
$779K 0.08%
3,042
129
$775K 0.08%
3,365
+253
130
$775K 0.08%
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131
$768K 0.08%
3,511
+53
132
$763K 0.08%
9,701
133
$759K 0.08%
19,524
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134
$754K 0.08%
11,178
135
$705K 0.07%
27,080
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136
$702K 0.07%
9,500
137
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138
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139
$674K 0.07%
1,206
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140
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141
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1,299
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142
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36,365
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143
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144
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145
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12,110
146
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29,992
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147
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13,320
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148
$616K 0.06%
19,597
149
$598K 0.06%
30,517
+8,511
150
$588K 0.06%
5,017
+488
4 5
6
7 8