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
1
$114M 11.74%
4,282,896
+56,144
2
$97.8M 10.05%
6,998,036
+318,526
3
$78M 8.01%
221,667
-2,507
4
$60.1M 6.17%
440,828
+7,209
5
$52.9M 5.43%
1,187,040
+5,592
6
$44.9M 4.61%
954,672
+1,038
7
$43.8M 4.5%
196,471
+4,075
8
$39.3M 4.04%
676,405
+5,815
9
$30.9M 3.18%
245,520
+100
10
$26.8M 2.76%
219,400
+640
11
$17.2M 1.77%
99,980
+5,360
12
$15M 1.54%
66,747
+561
13
$14.6M 1.5%
140,467
+6
14
$13.2M 1.35%
44,476
15
$10.7M 1.1%
24,935
+113
16
$9.26M 0.95%
88,407
-15,997
17
$9.24M 0.95%
33,470
+3,100
18
$8.6M 0.88%
110,522
-11,391
19
$7.51M 0.77%
27,669
+34
20
$6.12M 0.63%
115,661
-466
21
$5.89M 0.6%
56,505
+416
22
$5.65M 0.58%
22,704
+51
23
$5.62M 0.58%
75,102
-1,062
24
$5.22M 0.54%
51,010
-167
25
$5.14M 0.53%
287,734
+25,000
1
2 3 4 5