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
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.5M
3
+$1.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
AAPL icon
Apple
AAPL
+$983K

Top Sells

1
+$1.68M
2
+$1.25M
3
+$916K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$886K
5
META icon
Meta Platforms (Facebook)
META
+$882K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.04%
14,857
202
$385K 0.04%
5,508
203
$375K 0.04%
2,701
204
$374K 0.04%
3,259
205
$372K 0.04%
3,226
-2,617
206
$362K 0.04%
21,757
207
$359K 0.04%
7,305
208
$357K 0.04%
6,526
-439
209
$355K 0.04%
224
+42
210
$353K 0.04%
8,449
+52
211
$351K 0.04%
8,026
-450
212
$351K 0.04%
+11,633
213
$350K 0.04%
6,100
214
$349K 0.04%
5,856
215
$349K 0.04%
3,237
216
$339K 0.03%
1,167
-79
217
$335K 0.03%
6,396
-23,932
218
$332K 0.03%
1,447
+70
219
$317K 0.03%
5,406
-4,541
220
$312K 0.03%
6,000
221
$311K 0.03%
5,645
+11
222
$309K 0.03%
4,800
223
$308K 0.03%
7,374
224
$307K 0.03%
772
225
$304K 0.03%
+1,235
7 8
9
10 11