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
201
$399K 0.03%
1,350
-116
202
$399K 0.03%
819
203
$392K 0.03%
3,648
-1,209
204
$391K 0.03%
3,352
+27
205
$390K 0.03%
4,876
-4,745
206
$388K 0.03%
14,748
207
$376K 0.03%
6,128
-300
208
$374K 0.03%
13,001
209
$374K 0.03%
3,557
+12
210
$358K 0.03%
6,351
+129
211
$356K 0.03%
2,098
+151
212
$356K 0.03%
+8,361
213
$354K 0.03%
2,439
+11
214
$350K 0.03%
1,150
215
$350K 0.03%
3,610
216
$341K 0.03%
648
217
$340K 0.03%
3,546
+205
218
$340K 0.03%
3,429
-1
219
$337K 0.03%
3,740
+12
220
$333K 0.03%
23,445
-1,000
221
$331K 0.03%
2,012
+200
222
$326K 0.03%
4,210
-1,200
223
$324K 0.03%
19,279
-1,752
224
$323K 0.03%
6,306
225
$318K 0.03%
5,535
+1,000
7 8
9
10 11