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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 0.74%
332,084
+128,811
27
$9.81M 0.73%
384,858
+22,494
28
$9.8M 0.73%
377,586
+41,304
29
$9.05M 0.67%
21,518
+131
30
$8.24M 0.61%
80,201
-6,785
31
$7.69M 0.57%
88,783
+760
32
$6.58M 0.49%
54,372
+1,144
33
$6.27M 0.47%
18,102
34
$5.94M 0.44%
91,104
-198
35
$5.69M 0.42%
19,755
+12
36
$5.26M 0.39%
206,109
+44,644
37
$4.96M 0.37%
103,070
+30,785
38
$4.85M 0.36%
56,123
+146
39
$4.58M 0.34%
91,701
-189
40
$4.48M 0.33%
25,475
+2,487
41
$4.34M 0.32%
47,980
+380
42
$4.3M 0.32%
108,628
-1,220
43
$4.04M 0.3%
7,683
-171
44
$3.96M 0.3%
186,370
45
$3.62M 0.27%
17,378
+1
46
$3.6M 0.27%
19,691
+1,091
47
$3.48M 0.26%
155,487
+24,934
48
$3.39M 0.25%
10,066
+7
49
$3.2M 0.24%
97,923
+1,095
50
$3.19M 0.24%
52,898
+15,739
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