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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.02%
4,455
277
$239K 0.02%
3,950
278
$239K 0.02%
5,000
279
$238K 0.02%
4,447
280
$238K 0.02%
2,491
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281
$229K 0.02%
+2,200
282
$229K 0.02%
10,060
-1,540
283
$228K 0.02%
2,752
284
$227K 0.02%
2,241
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285
$227K 0.02%
829
286
$222K 0.02%
785
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287
$219K 0.02%
3,000
288
$215K 0.02%
51
289
$215K 0.02%
+1,570
290
$209K 0.01%
+2,496
291
$207K 0.01%
10,400
292
$206K 0.01%
+829
293
$187K 0.01%
+18,750
294
$136K 0.01%
12,084
295
$119K 0.01%
19,500
296
$108K 0.01%
14,000
+2,000
297
$77.4K 0.01%
10,853
+82
298
$76.6K 0.01%
26,584
299
$72.5K 0.01%
11,418
300
$37.5K ﹤0.01%
2,994
-3,676
9 10 11
12
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