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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.06%
4,195
+1
127
$780K 0.06%
3,371
-431
128
$760K 0.06%
9,760
129
$746K 0.06%
1,279
+56
130
$732K 0.06%
83,012
131
$718K 0.06%
4,964
-2,218
132
$693K 0.06%
16,271
-1,414
133
$692K 0.06%
30,068
-294
134
$690K 0.06%
+1,687
135
$683K 0.06%
8,566
+5
136
$676K 0.05%
8,290
+177
137
$672K 0.05%
9,330
138
$672K 0.05%
12,207
139
$671K 0.05%
1,125
-200
140
$669K 0.05%
2,723
141
$665K 0.05%
12,654
-1,551
142
$646K 0.05%
2,483
-736
143
$636K 0.05%
12,110
144
$631K 0.05%
10,098
+95
145
$627K 0.05%
8,000
146
$621K 0.05%
2,570
+508
147
$617K 0.05%
33,234
+33
148
$608K 0.05%
1,754
-104
149
$607K 0.05%
5,602
150
$604K 0.05%
262,798
4 5
6
7 8