EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$3.19M
2
+$2.12M
3
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.11%
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
+2
259
$275K 0.02%
1,512
260
$273K 0.02%
10,782
+100
261
$271K 0.02%
13,500
262
$270K 0.02%
7,715
263
$270K 0.02%
5,126
+53
264
$269K 0.02%
5,016
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
$259K 0.02%
5,653
+77
271
$258K 0.02%
1,052
+28
272
$258K 0.02%
+2,193
273
$256K 0.02%
5,693
+677
274
$247K 0.02%
+593
275
$246K 0.02%
3,417
+2
9 10
11
12 13