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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
6,671
+292
227
$338K 0.02%
4,065
-74
228
$334K 0.02%
1,237
-150
229
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6,306
230
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5,158
+13
231
$326K 0.02%
1,163
-5,270
232
$324K 0.02%
5,751
233
$324K 0.02%
4,023
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234
$324K 0.02%
3,372
235
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6,393
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236
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250
237
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5,217
238
$317K 0.02%
12,204
239
$315K 0.02%
12,092
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240
$312K 0.02%
245
241
$311K 0.02%
+3,090
242
$311K 0.02%
6,546
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243
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244
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245
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3,156
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246
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1,200
247
$304K 0.02%
4,844
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248
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3,133
+9
249
$301K 0.02%
1,089
+238
250
$297K 0.02%
6,185
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10
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