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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.02%
3,156
+166
252
$243K 0.02%
1,803
253
$242K 0.02%
5,621
254
$240K 0.02%
4,455
255
$236K 0.02%
829
256
$234K 0.02%
12,204
257
$231K 0.02%
+957
258
$229K 0.02%
7,520
+1,206
259
$229K 0.02%
2,278
260
$222K 0.02%
8,250
261
$221K 0.02%
6,400
262
$220K 0.02%
+2,225
263
$220K 0.02%
+988
264
$219K 0.02%
1,195
-868
265
$217K 0.02%
3,788
+75
266
$216K 0.02%
2,056
267
$214K 0.02%
748
268
$208K 0.02%
+4,240
269
$208K 0.02%
+2,200
270
$206K 0.02%
3,100
271
$205K 0.02%
1,244
+198
272
$201K 0.02%
5,510
-650
273
$187K 0.02%
+15,431
274
$186K 0.02%
10,178
-1,453
275
$153K 0.01%
+2,677
9 10
11
12 13