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
1
$115M 9.3%
3,917,435
+38,060
2
$102M 8.28%
6,403,239
-204,350
3
$82M 6.66%
425,802
-1,499
4
$70.1M 5.7%
2,871,582
+560
5
$60.7M 4.93%
1,159,770
+1,105
6
$53.2M 4.32%
892,177
+42,448
7
$50.1M 4.07%
966,670
+3,765
8
$48.7M 3.96%
1,309,624
+4,943
9
$38.6M 3.13%
1,123,082
+60,609
10
$38.5M 3.13%
114,833
-35,121
11
$38.2M 3.1%
161,065
+574
12
$30.2M 2.46%
216,519
-160
13
$29.2M 2.37%
207,321
-5,174
14
$20.2M 1.64%
835,594
+126,520
15
$19.6M 1.59%
758,684
+113,582
16
$16.4M 1.33%
561,550
+97,199
17
$15.7M 1.27%
614,432
+67,211
18
$14M 1.13%
216,125
+21,600
19
$13.8M 1.12%
133,897
+4
20
$13.3M 1.08%
87,501
+646
21
$12.2M 0.99%
427,375
+66,914
22
$12.1M 0.98%
25,438
-276
23
$11.6M 0.94%
30,821
+193
24
$10.3M 0.84%
+202,233
25
$10M 0.81%
22,960
+3,526
1
2 3 4 5