EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$2.81M
3
+$2.73M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

1
+$3.14M
2
+$901K
3
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$203K 0.02%
+2,496
277
$203K 0.02%
+2,056
278
$202K 0.02%
+4,304
279
$202K 0.02%
2,800
-205
280
$200K 0.02%
+2,200
281
$198K 0.02%
21,171
282
$172K 0.01%
11,363
+283
283
$166K 0.01%
12,084
284
$140K 0.01%
10,400
285
$118K 0.01%
10,289
286
$116K 0.01%
6,670
287
$88.9K 0.01%
12,000
288
$82.2K 0.01%
1,502
+1
289
$73.3K 0.01%
19,500
+7,500
290
$72.5K 0.01%
37,000
291
$64.7K 0.01%
11,418
292
$59.3K ﹤0.01%
18,014
+5,000
293
$52.4K ﹤0.01%
+17,999
294
$46.4K ﹤0.01%
10,542
+123
295
$38.8K ﹤0.01%
26,584
296
$21.4K ﹤0.01%
30,000
297
$18.5K ﹤0.01%
1,150
298
– –
-851
299
– –
-12,284
300
– –
-25,000
9 10 11
12
13