EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.02%
5,923
-4,072
227
$396K 0.02%
12,943
228
$391K 0.02%
3,429
229
$390K 0.02%
7,350
230
$387K 0.02%
11,526
+16
231
$377K 0.02%
5,934
232
$357K 0.02%
2,003
+7
233
$355K 0.02%
5,217
234
$352K 0.02%
1,080
235
$345K 0.02%
494
236
$342K 0.02%
6,306
237
$341K 0.02%
+16,581
238
$336K 0.02%
13,172
-1,608
239
$332K 0.02%
8,371
+140
240
$329K 0.02%
11,316
+9
241
$329K 0.02%
6,479
+8
242
$328K 0.02%
2,866
-75
243
$323K 0.02%
3,100
244
$321K 0.02%
251
245
$320K 0.02%
3,813
+156
246
$320K 0.02%
15,000
247
$318K 0.02%
4,219
+160
248
$314K 0.02%
414
249
$310K 0.02%
5,648
250
$309K 0.02%
4,844
8 9
10
11 12