EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.84%
436,327
+3,537
27
$13.3M 0.83%
21,536
+161
28
$12.1M 0.75%
76,580
+3,165
29
$11.8M 0.73%
24,211
+3,014
30
$9.96M 0.62%
45,406
-19,116
31
$9.59M 0.6%
169,511
-275
32
$9.46M 0.59%
352,445
+19,110
33
$7.7M 0.48%
77,392
-535
34
$7.66M 0.48%
79,833
-1,151
35
$7.39M 0.46%
55,442
+126
36
$6.73M 0.42%
19,815
+10
37
$6.44M 0.4%
92,823
+2,941
38
$6.38M 0.4%
84,915
+280
39
$5.49M 0.34%
18,370
-18
40
$5M 0.31%
72,317
+5,401
41
$4.62M 0.29%
36,512
+20
42
$4.51M 0.28%
50,658
+470
43
$4.45M 0.28%
218,568
+32,198
44
$4.44M 0.28%
21,675
+1,211
45
$4.29M 0.27%
10,096
-4
46
$4.19M 0.26%
62,525
+4,429
47
$4.17M 0.26%
90,075
-6,384
48
$3.87M 0.24%
81,687
-3,125
49
$3.69M 0.23%
157,166
+6,024
50
$3.58M 0.22%
12,565
-172
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