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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
182
-122
227
$282K 0.03%
4,447
+50
228
$279K 0.03%
1,805
229
$277K 0.03%
1,969
+6
230
$273K 0.03%
6,078
231
$268K 0.03%
4,290
-301
232
$261K 0.03%
3,716
233
$258K 0.03%
2,278
234
$255K 0.03%
+23,000
235
$255K 0.03%
6,487
236
$253K 0.03%
849
237
$248K 0.03%
+1,004
238
$246K 0.03%
2,558
239
$246K 0.03%
6,412
240
$244K 0.03%
11,521
241
$244K 0.03%
1,550
242
$242K 0.03%
+3,100
243
$242K 0.03%
6,147
+5
244
$241K 0.03%
3,317
+41
245
$241K 0.03%
2,923
246
$240K 0.03%
4,658
247
$238K 0.02%
1,696
+4
248
$235K 0.02%
725
249
$235K 0.02%
4,684
250
$226K 0.02%
4,455
8 9
10
11 12