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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,400
277
– –
-1,195
278
– –
-1,244
279
– –
-159
280
– –
-49
281
– –
-50
282
– –
-8,428
283
– –
-8,250
284
– –
-2,655
285
– –
-5,510
286
– –
-829
287
– –
-923
288
– –
-203
289
– –
-172,705
290
– –
-4,290
291
– –
-6,412
292
– –
-5,200
293
– –
-5,400
294
– –
-2,278
295
– –
-2,963
296
– –
-6,000
297
– –
-5,508
298
– –
-146,667
299
– –
-6,100
300
– –
-36,500
9 10 11
12
13