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
201
$226K 0.05%
9,011
202
$224K 0.05%
2,031
203
$223K 0.05%
6,073
+967
204
$222K 0.05%
+1,680
205
$222K 0.05%
22,200
206
$221K 0.05%
17,505
207
$217K 0.05%
5,202
+9
208
$214K 0.05%
+8,600
209
$207K 0.05%
1,375
-793
210
$206K 0.05%
+1,901
211
$203K 0.05%
+1,796
212
$203K 0.05%
5,934
213
$200K 0.05%
10,000
214
$183K 0.04%
20,725
215
$181K 0.04%
16,545
216
$172K 0.04%
13,324
+22
217
$152K 0.03%
4,185
+65
218
$129K 0.03%
10,289
219
$119K 0.03%
677
220
$84K 0.02%
1,471
221
$84K 0.02%
37,000
222
$58K 0.01%
21,301
+7,550
223
$37K 0.01%
515
224
$35K 0.01%
30,000
225
$30K 0.01%
1,068
6 7 8
9
10