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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$271K 0.02%
5,016
-23
277
$270K 0.02%
6,153
-3,157
278
$268K 0.02%
1,334
279
$263K 0.01%
2,779
280
$262K 0.01%
2,768
281
$259K 0.01%
5,825
+67
282
$256K 0.01%
+10,732
283
$256K 0.01%
+11,588
284
$256K 0.01%
+10,025
285
$254K 0.01%
1,175
-50
286
$252K 0.01%
4,455
287
$250K 0.01%
314
288
$249K 0.01%
829
289
$248K 0.01%
3,000
290
$248K 0.01%
2,325
+19
291
$246K 0.01%
3,400
+51
292
$245K 0.01%
+5,839
293
$244K 0.01%
1,040
+2
294
$237K 0.01%
2,968
295
$237K 0.01%
1,662
296
$234K 0.01%
+9,484
297
$233K 0.01%
5,119
298
$232K 0.01%
+8,613
299
$232K 0.01%
2,241
300
$231K 0.01%
1,180
10 11
12
13 14