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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$278K 0.02%
10,400
252
$276K 0.02%
10,872
-4,040
253
$275K 0.02%
5,251
+37
254
$275K 0.02%
566
255
$274K 0.02%
+1,176
256
$273K 0.02%
10,988
+74
257
$272K 0.02%
+494
258
$271K 0.02%
3,152
+10
259
$268K 0.02%
5,102
260
$263K 0.02%
747
+20
261
$261K 0.02%
11,510
-1,770
262
$260K 0.02%
1,512
263
$258K 0.02%
5,648
264
$256K 0.02%
+2,779
265
$255K 0.02%
5,070
+50
266
$254K 0.02%
5,653
267
$254K 0.02%
6,700
-2,360
268
$252K 0.02%
2,467
269
$252K 0.02%
+414
270
$251K 0.02%
3,100
271
$246K 0.02%
5,717
+28
272
$243K 0.02%
+2,200
273
$242K 0.02%
21,171
274
$240K 0.02%
4,004
275
$235K 0.02%
51
9 10
11
12 13