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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.24%
51,317
-4,955
52
$2.31M 0.24%
28,172
+307
53
$2.29M 0.24%
41,097
-580
54
$2.28M 0.24%
31,337
+21
55
$2.28M 0.24%
7,942
+3
56
$2.27M 0.24%
30,537
-3,559
57
$2.26M 0.23%
28,617
+66
58
$2.22M 0.23%
43,033
-13,113
59
$2.08M 0.22%
27,795
60
$2.07M 0.21%
104,730
+20,666
61
$2.02M 0.21%
8,798
-145
62
$2.01M 0.21%
12,957
+6
63
$1.97M 0.21%
23,827
+336
64
$1.94M 0.2%
5,003
-252
65
$1.87M 0.19%
18,300
66
$1.85M 0.19%
19,684
+255
67
$1.75M 0.18%
8,695
+20
68
$1.7M 0.18%
10,922
+46
69
$1.59M 0.17%
30,328
+25,000
70
$1.59M 0.17%
29,110
-470
71
$1.56M 0.16%
90,342
-19,452
72
$1.54M 0.16%
31,265
+46
73
$1.54M 0.16%
28,605
74
$1.5M 0.16%
23,724
-8,087
75
$1.49M 0.16%
14,244
-2,299
1 2
3
4 5