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

Top Buys

1
+$3.59M
2
+$2.64M
3
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

1
+$4.5M
2
+$2.86M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67.7K 0.01%
11,418
302
$63.5K ﹤0.01%
28,456
+10,457
303
$58.3K ﹤0.01%
1,504
+2
304
$46.2K ﹤0.01%
10,671
+129
305
$45.2K ﹤0.01%
26,584
306
$28.5K ﹤0.01%
1,150
307
– –
-37,000
308
– –
-2,800
309
– –
-13,001
310
– –
-4,304
311
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-15,807
312
– –
-2,200
313
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-11,363
314
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-23,445
315
– –
-8,165
316
– –
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317
– –
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318
– –
-8,088
319
– –
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320
– –
-10,096
321
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-8,428
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-4,973
323
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-30,000
9 10 11 12
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