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
– –
-2,800
308
– –
-13,001
309
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-4,304
310
– –
-15,807
311
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-2,200
312
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-11,363
313
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-23,445
314
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-8,165
315
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-5,991
316
– –
-37,000
317
– –
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318
– –
-8,088
319
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320
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-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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