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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.02%
3,823
277
$228K 0.02%
21,171
278
$224K 0.02%
3,960
+5
279
$223K 0.02%
2,464
+12
280
$221K 0.02%
3,877
281
$217K 0.02%
+1,528
282
$217K 0.02%
10,405
-485
283
$213K 0.02%
+851
284
$212K 0.02%
+3,473
285
$212K 0.02%
+784
286
$212K 0.02%
+3,000
287
$211K 0.02%
3,568
+22
288
$211K 0.02%
+829
289
$210K 0.02%
+139
290
$207K 0.02%
+4,961
291
$204K 0.02%
2,056
292
$201K 0.02%
+2,752
293
$185K 0.01%
12,084
294
$178K 0.01%
20,676
295
$153K 0.01%
10,400
296
$138K 0.01%
26,000
+7,986
297
$119K 0.01%
6,670
298
$118K 0.01%
10,289
299
$76.4K 0.01%
12,000
300
$70.2K 0.01%
19,500
9 10 11
12
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