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

Top Buys

1
+$3.18M
2
+$1.75M
3
+$937K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$923K
5
AMRN
Amarin Corp
AMRN
+$764K

Top Sells

1
+$11.6M
2
+$9.24M
3
+$4.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M

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
– –
-7,305
287
– –
-9
288
– –
-19,597
289
– –
-1,447
290
– –
-14,857
291
– –
-18,929
292
– –
-2,782
293
– –
-604
294
– –
-780
295
– –
-224
296
– –
-5,989
297
– –
-4,628
298
– –
-1,474
8 9 10 11
12