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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

Sector Composition

1 Communication Services 12%
2 Technology 7.74%
3 Energy 6.3%
4 Healthcare 2.2%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.11%
11,448
+106
152
$278K 0.1%
2,018
153
$274K 0.1%
2,045
154
$268K 0.1%
2,972
+1
155
$265K 0.1%
4,872
156
$264K 0.1%
46,560
-2,857
157
$262K 0.1%
2,225
158
$262K 0.1%
7,246
-474
159
$255K 0.1%
3,060
+592
160
$251K 0.09%
3,386
161
$250K 0.09%
2,154
+8
162
$248K 0.09%
2,263
163
$242K 0.09%
10,875
164
$241K 0.09%
6,313
+80
165
$240K 0.09%
5,320
-2,135
166
$237K 0.09%
4,414
+19
167
$235K 0.09%
2,825
+40
168
$234K 0.09%
200
169
$230K 0.09%
4,644
+42
170
$229K 0.09%
25,678
171
$228K 0.09%
2,616
+41
172
$227K 0.09%
6,539
+34
173
$220K 0.08%
1,678
-183
174
$215K 0.08%
11,750
175
$214K 0.08%
5,537
+56
5 6
7
8 9