EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.03%
+8,000
227
$398K 0.02%
12,204
228
$386K 0.02%
12,943
229
$384K 0.02%
3,429
+1
230
$379K 0.02%
494
231
$373K 0.02%
50,000
232
$373K 0.02%
5,441
+57
233
$372K 0.02%
6,341
-25
234
$368K 0.02%
2,983
235
$365K 0.02%
2,941
+10
236
$363K 0.02%
712
-35
237
$360K 0.02%
5,934
238
$358K 0.02%
14,780
+3,908
239
$345K 0.02%
5,217
240
$345K 0.02%
+4,875
241
$339K 0.02%
6,306
242
$336K 0.02%
+419
243
$332K 0.02%
1,065
+268
244
$328K 0.02%
6,471
+53
245
$324K 0.02%
+124
246
$321K 0.02%
7,400
+700
247
$316K 0.02%
2,396
+937
248
$313K 0.02%
11,307
+9
249
$312K 0.02%
8,231
-1,600
250
$307K 0.02%
1,996
+8
8 9
10
11 12