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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
10,289
277
$128K 0.01%
36,500
278
$126K 0.01%
12,000
279
$108K 0.01%
37,000
280
$105K 0.01%
+2,083
281
$101K 0.01%
+12,787
282
$99K 0.01%
1,493
283
$77K 0.01%
+10,300
284
$64K 0.01%
+26,000
285
$48K ﹤0.01%
26,584
286
$43K ﹤0.01%
+12,000
287
$32K ﹤0.01%
30,000
288
$15K ﹤0.01%
+203
289
$8K ﹤0.01%
+66
290
$6K ﹤0.01%
+50
291
$5K ﹤0.01%
+159
292
$1K ﹤0.01%
+156
293
$1K ﹤0.01%
+49
294
$0 ﹤0.01%
+8
295
$0 ﹤0.01%
+2,000
296
– –
-2,906
297
– –
-3,168
298
– –
-1,814
299
– –
-2,316
300
– –
-5,856
9 10 11
12
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