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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.01%
2,500
302
$229K 0.01%
1,629
-767
303
$226K 0.01%
5,763
+350
304
$225K 0.01%
503
305
$225K 0.01%
491
+13
306
$224K 0.01%
1,995
307
$222K 0.01%
1,090
+84
308
$221K 0.01%
2,200
-61
309
$218K 0.01%
+450
310
$213K 0.01%
+687
311
$213K 0.01%
4,659
-5,432
312
$212K 0.01%
896
-25
313
$211K 0.01%
+5,776
314
$209K 0.01%
605
-66
315
$204K 0.01%
+3,557
316
$203K 0.01%
3,392
-296
317
$157K 0.01%
19,500
318
$154K 0.01%
11,421
+614
319
$143K 0.01%
12,739
+1,655
320
$133K 0.01%
18,584
321
$127K 0.01%
11,135
+71
322
$81.1K ﹤0.01%
14,000
323
$19.1K ﹤0.01%
1,150
324
– –
-21,384
325
– –
-18,000
10 11 12
13
14