EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.33M
3
+$630K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$622K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$605K

Top Sells

1
+$9.74M
2
+$8.98M
3
+$8.51M
4
AMZN icon
Amazon
AMZN
+$6.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.65M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$0 ﹤0.01%
+2,000
302
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-14,133
303
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-4,519
304
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-3,502
305
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-11,000
306
– –
-3,858
307
– –
-5,856
308
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-2,316
309
– –
-1,814
310
– –
-3,168
311
$0 ﹤0.01%
+8
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