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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.02%
5,715
+18
252
$280K 0.02%
4,781
+10
253
$280K 0.02%
6,545
+1
254
$274K 0.02%
6,021
255
$272K 0.02%
4,800
-3
256
$270K 0.02%
957
257
$268K 0.02%
12,204
258
$264K 0.02%
11,600
259
$260K 0.02%
10,582
+64
260
$259K 0.02%
5,016
261
$258K 0.02%
5,023
+30
262
$254K 0.02%
4,455
263
$248K 0.02%
1,534
264
$244K 0.02%
+3,372
265
$242K 0.02%
13,500
266
$242K 0.02%
5,648
267
$241K 0.02%
7,715
-5,031
268
$240K 0.02%
2,986
+490
269
$240K 0.02%
829
270
$239K 0.02%
13,056
-585
271
$237K 0.02%
566
-659
272
$235K 0.02%
1,819
273
$234K 0.02%
3,100
274
$233K 0.02%
+4,447
275
$229K 0.02%
5,455
-740
9 10
11
12 13