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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.02%
6,418
+39
227
$324K 0.02%
5,384
-3,390
228
$324K 0.02%
3,363
229
$314K 0.02%
3,499
+215
230
$314K 0.02%
5,217
231
$313K 0.02%
3,345
+6
232
$310K 0.02%
3,160
+2
233
$310K 0.02%
251
+6
234
$305K 0.02%
1,988
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235
$304K 0.02%
50,000
236
$301K 0.02%
6,158
-381
237
$300K 0.02%
11,298
-255
238
$300K 0.02%
250
239
$296K 0.02%
5,977
+96
240
$296K 0.02%
5,790
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241
$289K 0.02%
2,931
-787
242
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243
$287K 0.02%
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244
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4,047
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245
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1,082
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246
$283K 0.02%
4,844
247
$282K 0.02%
6,467
-80
248
$280K 0.02%
2,668
+255
249
$280K 0.02%
6,171
+968
250
$278K 0.02%
2,968
-6,184
8 9
10
11 12