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
$267M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.68M
3
+$1.55M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
5
COOP
Mr. Cooper
COOP
+$809K

Top Sells

1
+$1.71M
2
+$1.17M
3
+$590K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$520K
5
ET icon
Energy Transfer Partners
ET
+$489K

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
1
$21.9M 8.23%
243,953
+40,964
2
$13.7M 5.15%
498,112
-9,680
3
$13M 4.87%
131,489
+15,692
4
$10.3M 3.85%
273,935
-13,899
5
$9.97M 3.74%
179,469
-30,849
6
$8.33M 3.12%
267,580
+800
7
$7.63M 2.86%
720,832
-110,091
8
$7.39M 2.77%
606,579
-34,293
9
$5.89M 2.21%
641,474
+532,731
10
$5.4M 2.02%
97,813
-2,484
11
$5.23M 1.96%
193,591
-13,695
12
$5.11M 1.92%
67,679
-1,522
13
$4.47M 1.68%
23,314
+528
14
$4.38M 1.64%
208,506
-9,546
15
$3.87M 1.45%
73,770
+24
16
$3.72M 1.39%
134,277
-6,560
17
$3.24M 1.22%
123,476
+613
18
$3.16M 1.19%
39,307
+2,182
19
$3.14M 1.18%
33,655
-52
20
$3.08M 1.15%
41,392
+1,048
21
$3M 1.12%
120,317
-1,496
22
$2.97M 1.11%
88,616
-7,110
23
$2.81M 1.05%
49,011
+197
24
$2.5M 0.94%
115,907
+11,461
25
$2.45M 0.92%
74,094
+9,171
1
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