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

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
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%
23,000
307
– –
-30,000
308
– –
-4,973
309
– –
-8,428
310
– –
-10,096
311
– –
-3,822
312
– –
-8,088
313
– –
-2,064
314
– –
-37,000
315
– –
-5,991
316
– –
-8,165
317
– –
-23,445
318
– –
-11,363
319
– –
-2,200
320
– –
-15,807
321
– –
-2,800
322
– –
-13,001
323
– –
-4,304
9 10 11 12
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