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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$309K 0.02%
250
252
$308K 0.02%
891
-174
253
$304K 0.02%
6,816
+14
254
$303K 0.02%
5,935
+73
255
$302K 0.02%
887
-700
256
$302K 0.02%
+6,113
257
$297K 0.02%
2,462
258
$296K 0.02%
6,467
259
$295K 0.02%
1,176
260
$295K 0.02%
6,021
261
$291K 0.02%
4,073
262
$291K 0.02%
8,464
263
$290K 0.02%
5,653
264
$290K 0.02%
7,400
265
$286K 0.02%
583
-129
266
$284K 0.02%
6,342
+20
267
$284K 0.02%
5,353
+55
268
$282K 0.02%
11,203
+108
269
$280K 0.02%
120
-4
270
$275K 0.02%
1,061
+18
271
$274K 0.02%
+3,249
272
$274K 0.02%
932
-16
273
$273K 0.02%
+9,565
274
$272K 0.02%
2,604
275
$271K 0.02%
716
-690
9 10
11
12 13