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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.02%
8,697
-7,568
252
$256K 0.02%
1,550
253
$253K 0.02%
+5,011
254
$247K 0.02%
3,713
-3
255
$247K 0.02%
829
256
$245K 0.02%
5,621
+25
257
$243K 0.02%
6,160
+7
258
$240K 0.02%
+2,990
259
$240K 0.02%
4,455
260
$238K 0.02%
2,558
261
$236K 0.02%
8,250
262
$232K 0.02%
3,966
263
$225K 0.02%
+1,150
264
$225K 0.02%
6,400
265
$222K 0.02%
12,204
266
$220K 0.02%
849
267
$218K 0.02%
2,056
268
$214K 0.02%
3,100
269
$213K 0.02%
+3,502
270
$213K 0.02%
2,316
271
$209K 0.02%
11,631
+110
272
$207K 0.02%
+748
273
$205K 0.02%
+6,314
274
$204K 0.02%
596
+1
275
$204K 0.02%
+6,484
8 9 10
11
12