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
$271M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.89M
3
+$3.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.41M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.56M
4
TWTR
Twitter, Inc.
TWTR
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

1 Energy 8.86%
2 Communication Services 8.57%
3 Technology 8.36%
4 Healthcare 3.12%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.1%
+2,534
152
$268K 0.1%
7,254
-2,418
153
$265K 0.1%
4,852
154
$257K 0.09%
5,007
+979
155
$254K 0.09%
8,765
+200
156
$252K 0.09%
+3,109
157
$251K 0.09%
+6,040
158
$249K 0.09%
2,784
+45
159
$243K 0.09%
200
160
$239K 0.09%
5,447
-2,915
161
$234K 0.09%
2,475
162
$232K 0.09%
6,393
+207
163
$232K 0.09%
+1,939
164
$228K 0.08%
8,787
165
$228K 0.08%
12,508
+425
166
$225K 0.08%
+5,693
167
$225K 0.08%
+2,394
168
$225K 0.08%
+2,922
169
$219K 0.08%
+2,890
170
$214K 0.08%
4,065
-1,823
171
$214K 0.08%
+5,065
172
$208K 0.08%
+3,523
173
$206K 0.08%
+1,988
174
$203K 0.07%
+1,611
175
$201K 0.07%
+2,263
5 6
7
8 9