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
176
$213K 0.08%
4,636
177
$212K 0.08%
6,968
+2,170
178
$211K 0.08%
+2,995
179
$204K 0.08%
2,475
180
$201K 0.08%
8,787
181
$201K 0.08%
14,606
+553
182
$201K 0.08%
7,192
183
$200K 0.08%
2,222
+1
184
$176K 0.07%
11,325
-20
185
$171K 0.06%
12,301
+20
186
$157K 0.06%
12,321
187
$148K 0.06%
10,000
188
$125K 0.05%
85
+4
189
$122K 0.05%
10,000
190
$118K 0.04%
14,799
191
$116K 0.04%
10,000
192
$114K 0.04%
10,408
193
$86K 0.03%
16,545
194
$78K 0.03%
10,000
195
$76K 0.03%
41,097
+22,831
196
$73K 0.03%
10,000
197
$61K 0.02%
3,699
+101
198
$48K 0.02%
10,500
199
$48K 0.02%
55
200
$47K 0.02%
12,779
5 6 7
8
9