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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.44%
115,434
+2,142
27
$3.91M 0.43%
42,957
-518
28
$3.77M 0.41%
73,004
-3,996
29
$3.44M 0.38%
55,675
30
$3.25M 0.36%
15,636
+13
31
$2.93M 0.32%
24,877
+9
32
$2.92M 0.32%
8,413
+4,067
33
$2.86M 0.32%
101,442
-4,389
34
$2.79M 0.31%
68,258
+24,495
35
$2.78M 0.31%
66,809
-3,170
36
$2.69M 0.3%
33,166
-7,123
37
$2.66M 0.29%
7,006
+52
38
$2.55M 0.28%
14,361
-2,134
39
$2.5M 0.27%
19,625
40
$2.46M 0.27%
18,652
+538
41
$2.43M 0.27%
43,035
+80
42
$2.4M 0.26%
99,348
+83,002
43
$2.39M 0.26%
136,331
-246
44
$2.38M 0.26%
31,024
-3,031
45
$2.37M 0.26%
16,342
+1
46
$2.35M 0.26%
16,376
+1,777
47
$2.25M 0.25%
10,312
-427
48
$2.1M 0.23%
+99,969
49
$2.1M 0.23%
24,519
-121
50
$2.02M 0.22%
31,751
-547
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2
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