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
$228M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$905K
3
+$861K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$747K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$649K

Top Sells

1
+$6.95M
2
+$437K
3
+$396K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$318K

Sector Composition

1 Energy 9.57%
2 Technology 6.43%
3 Communication Services 6.35%
4 Industrials 3.59%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.89%
222,928
+15,021
2
$9.89M 4.34%
207,158
+18,025
3
$9.85M 4.32%
612,326
-12,855
4
$9.84M 4.32%
714,904
-31,790
5
$9.38M 4.12%
489,496
-15,176
6
$8.37M 3.67%
147,984
+16,005
7
$8.09M 3.55%
220,565
-10,803
8
$7.84M 3.44%
80,411
+209
9
$4.92M 2.16%
110,512
+13,996
10
$3.78M 1.66%
77,069
+8,501
11
$3.69M 1.62%
52,247
+1,284
12
$3.68M 1.62%
106,102
+316
13
$3.63M 1.59%
55,868
+9,980
14
$3.59M 1.57%
36,723
-993
15
$3.54M 1.55%
19,926
-756
16
$3.5M 1.54%
65,403
-857
17
$3.42M 1.5%
36,812
-197
18
$3.29M 1.44%
57,930
19
$3.23M 1.42%
32,896
-892
20
$3M 1.32%
24,013
+1,880
21
$3M 1.32%
131,856
+32,850
22
$2.64M 1.16%
35,959
-1,718
23
$2.53M 1.11%
31,582
+111
24
$2.49M 1.09%
111,047
+16
25
$2.18M 0.96%
41,971
+273
1
2 3 4 5