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
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.06M
3
+$2.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.53M

Top Sells

1
+$11.8M
2
+$3.26M
3
+$872K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$729K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$613K

Sector Composition

1 Technology 11.17%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.06%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$604K 0.05%
79,709
-115,053
152
$599K 0.05%
3,868
153
$593K 0.05%
23,912
+284
154
$582K 0.05%
9,196
+47
155
$573K 0.05%
+20,976
156
$570K 0.05%
2,063
157
$563K 0.05%
11,424
+18
158
$556K 0.05%
5,103
-143
159
$553K 0.04%
837
160
$550K 0.04%
22,685
+5,060
161
$546K 0.04%
26,445
-111
162
$545K 0.04%
7,136
+4
163
$543K 0.04%
3,960
164
$538K 0.04%
15,821
165
$533K 0.04%
2,208
-460
166
$523K 0.04%
10,030
167
$509K 0.04%
13,777
+13
168
$502K 0.04%
711
-33
169
$498K 0.04%
1,225
-146
170
$497K 0.04%
+4,900
171
$491K 0.04%
36,933
+1,471
172
$486K 0.04%
8,165
173
$485K 0.04%
12,022
-328
174
$485K 0.04%
9,315
-1,260
175
$480K 0.04%
15,807
5 6
7
8 9