EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.01%
4,455
302
$231K 0.01%
2,241
303
$230K 0.01%
+1,662
304
$230K 0.01%
671
305
$228K 0.01%
3,349
+243
306
$227K 0.01%
+1,200
307
$227K 0.01%
2,261
+61
308
$222K 0.01%
314
-82
309
$219K 0.01%
+1,038
310
$218K 0.01%
+5,119
311
$214K 0.01%
+2,500
312
$212K 0.01%
+829
313
$207K 0.01%
1,995
314
$206K 0.01%
+1,006
315
$205K 0.01%
+4,000
316
$204K 0.01%
+1,180
317
$203K 0.01%
+3,239
318
$151K 0.01%
10,807
+335
319
$124K 0.01%
11,084
320
$122K 0.01%
19,500
321
$121K 0.01%
11,064
+74
322
$92K 0.01%
18,584
-8,000
323
$82.7K 0.01%
14,000
324
$20.2K ﹤0.01%
23,000
325
$8.3K ﹤0.01%
10,000
10 11 12
13
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