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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.02%
21,171
252
$293K 0.02%
+5,785
253
$293K 0.02%
1,683
-869
254
$291K 0.02%
13,183
+62
255
$291K 0.02%
6,021
256
$289K 0.02%
5,020
-130
257
$289K 0.02%
957
258
$285K 0.02%
1,171
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259
$275K 0.02%
1,512
260
$273K 0.02%
10,782
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261
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262
$270K 0.02%
7,715
263
$270K 0.02%
5,126
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264
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265
$267K 0.02%
5,648
266
$263K 0.02%
566
267
$263K 0.02%
+2,465
268
$261K 0.02%
+3,363
269
$261K 0.02%
3,100
270
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5,653
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271
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1,052
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272
$258K 0.02%
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273
$256K 0.02%
5,693
+677
274
$247K 0.02%
+593
275
$246K 0.02%
3,417
+2
9 10
11
12 13