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
1
$69.4M 15.85%
529,474
+7,155
2
$45M 10.28%
4,365,121
-122,157
3
$24M 5.48%
187,940
+572
4
$20.1M 4.6%
510,676
+17,908
5
$10.6M 2.43%
205,040
+54,540
6
$9.54M 2.18%
184,000
-15,500
7
$9.1M 2.08%
139,033
+50
8
$9.03M 2.06%
138,612
-3,845
9
$8.32M 1.9%
159,300
+22,200
10
$8.21M 1.87%
654,306
-9,242
11
$7.5M 1.71%
36,730
+1,106
12
$7.49M 1.71%
113,580
+170
13
$6.94M 1.59%
49,207
+366
14
$6.65M 1.52%
88,580
+40,980
15
$6.61M 1.51%
177,977
+1,901
16
$6.04M 1.38%
500,974
-3,486
17
$5.71M 1.31%
22,863
-1,328
18
$5.3M 1.21%
122,298
+2,056
19
$5.21M 1.19%
86,390
+10,607
20
$5.14M 1.17%
68,967
+6,300
21
$4.27M 0.98%
183,905
-18,950
22
$4.07M 0.93%
52,131
+2,596
23
$3.91M 0.89%
181,550
+68,799
24
$3.88M 0.89%
158,354
-17,766
25
$3.18M 0.73%
110,720
-138
1
2 3 4 5