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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.02%
6,670
252
$194K 0.02%
21,802
-300
253
$173K 0.02%
15,623
+192
254
$154K 0.02%
12,184
+2,006
255
$128K 0.01%
10,289
256
$93K 0.01%
12,000
257
$92K 0.01%
1,494
+1
258
$88K 0.01%
37,000
259
$85K 0.01%
13,092
+305
260
$82K 0.01%
52,000
+26,000
261
$73K 0.01%
+10,400
262
$48K 0.01%
10,400
+100
263
$47K 0.01%
12,000
264
$30K ﹤0.01%
30,000
265
$29K ﹤0.01%
+23,000
266
$28K ﹤0.01%
26,584
267
– –
-2,083
268
– –
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269
– –
-2,000
270
– –
-156
271
– –
-4,455
272
– –
-7,016
273
– –
-6,995
274
– –
-10,002
275
– –
-988
9 10
11
12 13