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
$438M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.82M
3
+$2.45M
4
T icon
AT&T
T
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Top Sells

1
+$1.26M
2
+$804K
3
+$488K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$440K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$436K

Sector Composition

1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.08%
3,234
-515
152
$343K 0.08%
4,963
-78
153
$342K 0.08%
2,035
154
$337K 0.08%
1,710
+108
155
$324K 0.07%
3,204
+1
156
$320K 0.07%
4,146
157
$319K 0.07%
4,092
-3,157
158
$318K 0.07%
4,743
-335
159
$317K 0.07%
+1,556
160
$317K 0.07%
10,121
-3,045
161
$316K 0.07%
+5,817
162
$315K 0.07%
2,283
+5
163
$314K 0.07%
10,884
164
$312K 0.07%
6,361
+64
165
$307K 0.07%
245
166
$301K 0.07%
3,705
+9
167
$301K 0.07%
7,350
+1,200
168
$301K 0.07%
2,747
-510
169
$297K 0.07%
11,179
+7
170
$296K 0.07%
10,887
+1,690
171
$285K 0.07%
18,297
172
$285K 0.07%
5,605
+2
173
$283K 0.06%
5,648
+1
174
$279K 0.06%
18,300
175
$277K 0.06%
5,200
5 6
7
8 9