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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.44%
76,936
+328
27
$4.72M 0.42%
55,675
28
$4.57M 0.41%
118,157
-9,300
29
$4.13M 0.37%
15,611
+26
30
$4.05M 0.36%
34,835
+16
31
$3.64M 0.32%
22,536
-168
32
$3.5M 0.31%
106,394
-19,684
33
$3.43M 0.31%
69,293
-2,993
34
$3.41M 0.3%
19,624
35
$3.31M 0.29%
6,932
+475
36
$3.29M 0.29%
10,769
-4,295
37
$3.24M 0.29%
40,264
+25
38
$3.15M 0.28%
137,199
+604
39
$3.03M 0.27%
24,690
+9
40
$3.01M 0.27%
20,929
+645
41
$2.91M 0.26%
80,043
+6,713
42
$2.85M 0.25%
91,549
+12
43
$2.77M 0.25%
16,180
+26
44
$2.73M 0.24%
19,520
+15
45
$2.67M 0.24%
42,907
+2,272
46
$2.65M 0.24%
18,013
+41
47
$2.61M 0.23%
32,318
+3,663
48
$2.54M 0.23%
7,930
-14
49
$2.53M 0.22%
14,708
+7
50
$2.52M 0.22%
32,289
+248
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2
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