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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$583K 0.06%
2,949
152
$576K 0.06%
18,929
153
$557K 0.06%
13,303
+99
154
$549K 0.06%
8,659
+43
155
$546K 0.06%
8,165
156
$540K 0.06%
6,910
-40
157
$537K 0.06%
10,703
+3,558
158
$534K 0.05%
7,128
159
$527K 0.05%
4,836
160
$518K 0.05%
10,634
161
$516K 0.05%
29,706
-36,546
162
$515K 0.05%
6,241
163
$513K 0.05%
2,083
-1
164
$510K 0.05%
32,852
+11,043
165
$507K 0.05%
8,886
+19
166
$491K 0.05%
13,451
167
$487K 0.05%
+3,490
168
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16,265
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169
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2,204
170
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6,096
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171
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5,400
172
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+17,362
173
$464K 0.05%
6,109
-480
174
$460K 0.05%
50,200
175
$459K 0.05%
1,444
+1
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