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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$53.1M
3
+$44.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39M
5
TLRY icon
Tilray
TLRY
+$4.61M

Top Sells

1
+$14.6M
2
+$4.68M
3
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$904K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
8,250
252
$221K 0.02%
+7,367
253
$220K 0.02%
829
254
$220K 0.02%
6,400
255
$219K 0.02%
2,056
256
$218K 0.02%
2,125
-992
257
$213K 0.02%
3,966
258
$213K 0.02%
5,570
+26
259
$209K 0.02%
593
-9
260
$204K 0.02%
1,561
-1,921
261
$202K 0.02%
3,017
+354
262
$201K 0.02%
+1,472
263
$165K 0.02%
10,289
264
$152K 0.02%
16,545
265
$145K 0.02%
12,000
266
$115K 0.01%
37,000
267
$107K 0.01%
1,638
268
$98K 0.01%
36,500
269
$28K ﹤0.01%
30,000
270
– –
-4,439
271
– –
-3,020
272
– –
-10,000
273
– –
-9,011
274
– –
-14,210
275
– –
-15,114
8 9 10
11
12