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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.84%
27,804
-1,003
27
$11.7M 0.83%
214,125
-2,000
28
$10.6M 0.75%
344,804
-15,725
29
$9.71M 0.68%
21,091
-104
30
$8.37M 0.59%
77,781
+51
31
$8.01M 0.56%
85,365
+89
32
$7.55M 0.53%
261,638
+18,566
33
$7.03M 0.5%
54,823
+197
34
$6.36M 0.45%
17,994
-26
35
$6.22M 0.44%
51,237
+752
36
$6.22M 0.44%
19,781
+14
37
$5.97M 0.42%
86,489
-1,620
38
$5.47M 0.39%
213,496
+20,697
39
$4.97M 0.35%
51,050
+2,492
40
$4.85M 0.34%
91,054
-1,160
41
$4.65M 0.33%
95,760
-3,633
42
$4.38M 0.31%
105,771
-2,783
43
$4.13M 0.29%
18,312
+142
44
$4.12M 0.29%
186,370
45
$3.9M 0.28%
19,706
+15
46
$3.78M 0.27%
10,080
+8
47
$3.5M 0.25%
13,311
+878
48
$3.36M 0.24%
19,221
+1,035
49
$3.3M 0.23%
5,715
+400
50
$3.18M 0.22%
92,194
-343
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2
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