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
176
$274K 0.06%
18,080
+3,224
177
$274K 0.06%
5,536
178
$268K 0.06%
4,800
179
$268K 0.06%
+2,317
180
$267K 0.06%
13,700
+3,700
181
$263K 0.06%
7,000
-2,650
182
$262K 0.06%
34,236
+13
183
$256K 0.06%
15,841
184
$254K 0.06%
4,851
-28
185
$252K 0.06%
200
186
$251K 0.06%
22,155
187
$249K 0.06%
7,865
+81
188
$247K 0.06%
5,508
189
$245K 0.06%
1,084
190
$244K 0.06%
6,105
191
$244K 0.06%
+31,191
192
$243K 0.06%
6,100
193
$241K 0.06%
4,231
+199
194
$241K 0.06%
1,079
-280
195
$240K 0.05%
+3,747
196
$237K 0.05%
5,352
+55
197
$236K 0.05%
8,467
-1,457
198
$235K 0.05%
5,057
199
$228K 0.05%
9,272
200
$228K 0.05%
8,282
+1,067
6 7
8
9 10