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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.46%
43,475
-7,932
27
$4.6M 0.45%
77,000
+64
28
$4.51M 0.44%
113,292
-4,865
29
$3.91M 0.38%
15,623
+12
30
$3.82M 0.37%
34,843
+8
31
$3.73M 0.36%
96,927
+16,884
32
$3.7M 0.36%
55,675
33
$3.37M 0.33%
105,831
-563
34
$3.23M 0.31%
69,979
+686
35
$3.19M 0.31%
40,289
+25
36
$3.19M 0.31%
24,868
+178
37
$3.15M 0.31%
6,954
+22
38
$3.12M 0.3%
19,625
+1
39
$3.09M 0.3%
22,757
+221
40
$2.98M 0.29%
10,739
-30
41
$2.92M 0.28%
92,060
+511
42
$2.92M 0.28%
16,495
+315
43
$2.77M 0.27%
136,577
-622
44
$2.68M 0.26%
18,114
+101
45
$2.66M 0.26%
16,341
+70
46
$2.65M 0.26%
34,055
+1,737
47
$2.58M 0.25%
36,524
-3,965
48
$2.52M 0.24%
19,523
+3
49
$2.5M 0.24%
42,955
+48
50
$2.39M 0.23%
32,298
+9
1
2
3 4 5