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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.02%
+4,519
277
$201K 0.02%
+8,685
278
$166K 0.01%
10,289
279
$158K 0.01%
12,000
280
$115K 0.01%
37,000
281
$97K 0.01%
23,000
282
$95K 0.01%
1,493
-146
283
$90K 0.01%
36,500
284
$40K ﹤0.01%
26,584
285
$22K ﹤0.01%
30,000
286
– –
-19,597
287
– –
-9
288
– –
-7,305
289
– –
-1,474
290
– –
-4,628
291
– –
-5,989
292
– –
-224
293
– –
-780
294
– –
-604
295
– –
-2,782
296
– –
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297
– –
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298
– –
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8 9 10 11
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