EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$23.3M
3
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$902K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$47K ﹤0.01%
+26,584
277
$27K ﹤0.01%
30,000
278
$0 ﹤0.01%
+704,065
279
– –
-86,213
280
$0 ﹤0.01%
+9
281
– –
-16,545
282
– –
-1,561
283
$0 ﹤0.01%
+3,577,788
284
– –
-6,487
285
– –
-3,017
286
– –
-2,125
287
– –
-52,641
8 9 10 11
12