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
201
$42K 0.02%
4,336
+2,130
202
$29K 0.01%
20
203
$16K 0.01%
+333
204
$8K ﹤0.01%
1,000
205
– –
-2,995
206
– –
-2,530
207
– –
-1,000
208
– –
-10,000
209
– –
-4,922
210
– –
-16,320
211
– –
-4,096
212
– –
-3,585
213
– –
-6,901
214
– –
-26,639
215
– –
-13,128
216
– –
-1,863
217
– –
-5,157
218
– –
-3,924
219
– –
-833
220
– –
-8,118
5 6 7 8
9