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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
7,962
+971
227
$300K 0.03%
9,016
+22
228
$293K 0.03%
4,800
229
$292K 0.03%
22,102
+300
230
$286K 0.03%
+6,995
231
$284K 0.03%
+11,033
232
$278K 0.03%
1,309
+218
233
$276K 0.03%
2,418
-2,418
234
$276K 0.03%
11,600
235
$271K 0.03%
4,750
236
$269K 0.03%
4,290
237
$266K 0.03%
4,851
238
$265K 0.03%
6,000
239
$265K 0.03%
725
240
$260K 0.03%
+4,245
241
$259K 0.03%
+9,568
242
$258K 0.03%
2,923
243
$256K 0.02%
8,428
+1,944
244
$255K 0.02%
3,966
245
$252K 0.02%
5,011
246
$252K 0.02%
4,658
247
$251K 0.02%
2,558
248
$251K 0.02%
6,080
+1
249
$248K 0.02%
597
+1
250
$246K 0.02%
5,968
-139
8 9
10
11 12