EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.82%
78,142
+1,562
27
$14.3M 0.81%
21,493
-43
28
$13.3M 0.75%
266,067
-30,688
29
$11.5M 0.65%
22,835
-1,376
30
$11.3M 0.64%
413,890
+61,445
31
$9.48M 0.53%
43,191
-2,215
32
$8.99M 0.51%
169,456
-55
33
$8.72M 0.49%
78,821
+1,429
34
$8.05M 0.45%
79,915
+82
35
$8.04M 0.45%
57,010
+1,568
36
$7.25M 0.41%
19,826
+11
37
$6.66M 0.38%
83,825
-1,090
38
$6.33M 0.36%
92,562
-261
39
$5.88M 0.33%
80,039
+7,722
40
$5.15M 0.29%
36,538
+26
41
$5.14M 0.29%
71,475
+8,950
42
$4.95M 0.28%
218,568
43
$4.73M 0.27%
10,101
+5
44
$4.56M 0.26%
21,111
-564
45
$4.53M 0.26%
18,389
+19
46
$4.49M 0.25%
49,158
-1,500
47
$4.01M 0.23%
9,015
-61
48
$3.92M 0.22%
92,543
+1,500
49
$3.85M 0.22%
12,509
-56
50
$3.83M 0.22%
77,875
-12,200
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