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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.1%
8,787
152
$223K 0.1%
9,011
153
$222K 0.1%
8,703
+3
154
$221K 0.1%
+6,586
155
$218K 0.1%
2,411
-354
156
$218K 0.1%
1,600
157
$218K 0.1%
10,820
158
$217K 0.1%
3,940
159
$217K 0.1%
6,289
+447
160
$215K 0.09%
12,083
161
$213K 0.09%
2,000
162
$204K 0.09%
+1,920
163
$204K 0.09%
+4,719
164
$203K 0.09%
+3,589
165
$201K 0.09%
2,475
166
$200K 0.09%
+2,716
167
$150K 0.07%
14,052
168
$145K 0.06%
16,000
169
$141K 0.06%
10,000
170
$128K 0.06%
15,000
171
$104K 0.05%
+15,000
172
$97K 0.04%
3,044
-700
173
$81K 0.04%
20
174
$71K 0.03%
37
175
$26K 0.01%
1,000
4 5 6
7
8