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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
4,800
227
$301K 0.03%
1,803
228
$298K 0.03%
6,000
229
$298K 0.03%
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230
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231
$294K 0.03%
3,168
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232
$290K 0.03%
6,412
233
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11,600
234
$288K 0.03%
4,851
235
$286K 0.03%
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236
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+2,638
237
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6,991
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238
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239
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240
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241
$277K 0.02%
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242
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243
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244
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245
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246
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1,990
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247
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2,923
248
$263K 0.02%
4,658
249
$262K 0.02%
2,278
250
$259K 0.02%
1,814
-56
8 9
10
11 12