EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$4.93M
2
+$3.76M
3
+$1.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$823K

Top Sells

1
+$1.79M
2
+$1.19M
3
+$706K
4
ET icon
Energy Transfer Partners
ET
+$664K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$566K

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
– –
-2,530
206
– –
-2,995
207
– –
-8,118
208
– –
-833
209
– –
-3,924
210
– –
-5,157
211
– –
-1,863
212
– –
-1,000
213
– –
-13,128
214
– –
-27,438
215
– –
-6,901
216
– –
-3,585
217
– –
-4,096
218
– –
-16,320
219
– –
-4,922
220
– –
-10,000
5 6 7 8
9