EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.02%
251
252
$304K 0.02%
4,844
253
$304K 0.02%
5,413
+343
254
$302K 0.02%
+2,218
255
$301K 0.02%
1,080
+128
256
$300K 0.02%
3,100
257
$299K 0.02%
5,862
+72
258
$294K 0.02%
250
259
$291K 0.02%
6,021
260
$289K 0.02%
3,657
+158
261
$289K 0.02%
414
262
$288K 0.02%
6,802
+112
263
$288K 0.02%
5,648
264
$286K 0.02%
8,464
265
$285K 0.02%
6,467
266
$284K 0.02%
49
-2
267
$282K 0.02%
4,059
+12
268
$282K 0.02%
+1,937
269
$281K 0.02%
+3,716
270
$279K 0.02%
5,298
+47
271
$278K 0.02%
11,095
+107
272
$278K 0.02%
6,322
+18
273
$276K 0.02%
10,400
274
$275K 0.02%
4,073
+69
275
$273K 0.02%
+503
9 10
11
12 13