EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
5,653
277
$270K 0.02%
3,688
278
$270K 0.02%
2,968
279
$270K 0.02%
948
280
$269K 0.02%
+2,462
281
$269K 0.02%
5,039
-63
282
$261K 0.02%
1,176
283
$259K 0.02%
1,043
-39
284
$258K 0.02%
11,510
285
$255K 0.02%
2,779
286
$254K 0.02%
5,758
+41
287
$251K 0.02%
921
+101
288
$249K 0.02%
8,618
-9,217
289
$249K 0.02%
+1,334
290
$248K 0.02%
2,768
+100
291
$248K 0.02%
2,604
292
$243K 0.02%
478
+2
293
$243K 0.02%
+61,000
294
$242K 0.02%
+12,767
295
$241K 0.02%
+18,000
296
$241K 0.02%
2,306
-13,194
297
$241K 0.02%
3,000
298
$238K 0.01%
2,513
+12
299
$233K 0.01%
+4,102
300
$232K 0.01%
5,688
-7,422
10 11
12
13 14