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
176
$480K 0.04%
1,666
+35
177
$478K 0.04%
9,509
-396
178
$478K 0.04%
10,059
+1,708
179
$476K 0.04%
4,513
+205
180
$475K 0.04%
16,612
+5,373
181
$462K 0.04%
16,048
-2,523
182
$460K 0.04%
11,282
183
$459K 0.04%
7,350
184
$454K 0.04%
9,500
185
$454K 0.04%
4,126
186
$453K 0.04%
6,530
-506
187
$453K 0.04%
56,015
188
$447K 0.04%
3,428
+2
189
$437K 0.04%
5,324
-118
190
$432K 0.04%
5,991
+8
191
$429K 0.03%
3,693
+2
192
$426K 0.03%
7,298
+1,798
193
$422K 0.03%
795
194
$411K 0.03%
2,064
-150
195
$410K 0.03%
8,974
+62
196
$408K 0.03%
17,276
-420
197
$408K 0.03%
1,490
198
$407K 0.03%
4,510
+169
199
$402K 0.03%
1,526
-90
200
$401K 0.03%
12,746
6 7
8
9 10