EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$7.09M
2
+$5.49M
3
+$3.53M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

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
+$1.71M

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
176
$200K 0.07%
+8,118
177
$196K 0.07%
+50
178
$182K 0.07%
12,243
+17
179
$169K 0.06%
12,321
180
$130K 0.05%
+14,799
181
$123K 0.05%
16,545
182
$101K 0.04%
+10,000
183
$90K 0.03%
13,000
-2,000
184
$76K 0.03%
+3,415
185
$66K 0.02%
20
186
$57K 0.02%
55
+7
187
$52K 0.02%
18,266
+3,266
188
$41K 0.02%
+833
189
$38K 0.01%
+10,779
190
$6K ﹤0.01%
1,000
191
– –
-3,544
192
– –
-13,701
193
– –
-5,900
194
– –
-22,263
195
– –
-10,820
196
– –
-19,599
197
– –
-4,000
198
– –
-7,163
199
– –
-3,137
200
– –
-2,807
5 6 7
8
9