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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$336K 0.03%
1,150
227
$335K 0.03%
1,421
+270
228
$332K 0.02%
5,192
+1,540
229
$326K 0.02%
4,210
230
$325K 0.02%
6,306
231
$323K 0.02%
+6,379
232
$321K 0.02%
648
233
$320K 0.02%
18,154
-1,125
234
$314K 0.02%
3,100
235
$309K 0.02%
5,116
+549
236
$307K 0.02%
2,330
237
$306K 0.02%
3,345
-201
238
$305K 0.02%
250
239
$303K 0.02%
7,167
240
$302K 0.02%
9,286
241
$302K 0.02%
5,217
-6,990
242
$301K 0.02%
+5,661
243
$300K 0.02%
1,712
-300
244
$298K 0.02%
6,185
245
$298K 0.02%
11,804
-12,108
246
$292K 0.02%
245
247
$289K 0.02%
3,115
248
$286K 0.02%
+5,040
249
$283K 0.02%
5,240
-295
250
$283K 0.02%
11,187
+9
8 9
10
11 12