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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.85%
21,375
-1,970
27
$11.3M 0.8%
21,197
+382
28
$10.3M 0.73%
27,322
-192
29
$9.45M 0.67%
169,786
-40,300
30
$8.75M 0.62%
333,335
+30,027
31
$8.03M 0.57%
80,984
-292
32
$7.96M 0.56%
73,415
+22,292
33
$7.6M 0.54%
77,927
+72
34
$7.13M 0.51%
55,316
+196
35
$6.07M 0.43%
19,805
+11
36
$5.74M 0.41%
18,388
+394
37
$5.59M 0.4%
84,635
-821
38
$5.55M 0.39%
89,882
-1,178
39
$4.54M 0.32%
50,188
+44
40
$4.16M 0.29%
66,916
+13,470
41
$4.1M 0.29%
96,459
-616
42
$4.03M 0.29%
84,812
-11,022
43
$3.97M 0.28%
20,464
+35
44
$3.77M 0.27%
18,246
+18
45
$3.65M 0.26%
10,100
+1,695
46
$3.62M 0.26%
186,370
47
$3.59M 0.25%
151,142
-69,752
48
$3.56M 0.25%
58,096
+12,093
49
$3.47M 0.25%
34,924
+110
50
$3.45M 0.24%
19,953
-1,154
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