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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.65M
3
+$1.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

1
+$6.69M
2
+$6.59M
3
+$5.38M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$117K 0.01%
11,084
-1,000
302
$99.5K 0.01%
10,990
+67
303
$98.6K 0.01%
26,584
304
$85K 0.01%
14,000
305
$74.6K 0.01%
10,000
306
$32K ﹤0.01%
23,000
307
$6.73K ﹤0.01%
667
308
– –
-13,981
309
– –
-6,598
310
– –
-11,418
311
– –
-12,685
312
– –
-2,500
313
– –
-1,662
314
– –
-5,172
315
– –
-8,245
316
– –
-9,500
317
– –
-13,500
318
– –
-1,200
319
– –
-9,541
320
– –
-12,326
321
– –
-3,235
322
– –
-2,330
323
– –
-1,087
9 10 11 12
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