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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.54%
51,177
+103
27
$4.75M 0.49%
+262,734
28
$4.72M 0.49%
55,675
-125
29
$4.09M 0.43%
15,064
+475
30
$4.08M 0.42%
34,808
-7,736
31
$3.99M 0.42%
125,109
-3,180
32
$3.95M 0.41%
72,657
-1,645
33
$3.94M 0.41%
351,744
-13,608
34
$3.77M 0.39%
15,585
+21
35
$3.7M 0.39%
139,261
-9,256
36
$2.98M 0.31%
19,499
+3
37
$2.97M 0.31%
91,537
+12
38
$2.96M 0.31%
40,449
+20
39
$2.9M 0.3%
19,624
40
$2.88M 0.3%
24,675
+19
41
$2.82M 0.29%
17,785
+60
42
$2.78M 0.29%
6,457
-3,699
43
$2.77M 0.29%
32,190
+6,324
44
$2.69M 0.28%
11,944
+1,800
45
$2.66M 0.28%
16,130
-811
46
$2.66M 0.28%
32,273
+80
47
$2.46M 0.26%
17,933
+36
48
$2.46M 0.26%
39,334
-1,839
49
$2.38M 0.25%
98,334
-1,760
50
$2.37M 0.25%
35,285
+182
1
2
3 4 5