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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.22%
30,025
-1,158
52
$2.46M 0.22%
21,524
+161
53
$2.38M 0.21%
34,865
+163
54
$2.38M 0.21%
40,489
+56
55
$2.26M 0.2%
28,675
+58
56
$2.25M 0.2%
217,141
-134,621
57
$2.15M 0.19%
42,167
+1,290
58
$2.13M 0.19%
18,300
59
$2.09M 0.19%
97,234
60
$2.08M 0.18%
27,795
61
$2.03M 0.18%
27,815
-2,722
62
$1.97M 0.18%
8,857
+9
63
$1.91M 0.17%
8,638
+21
64
$1.91M 0.17%
16,271
+2,013
65
$1.91M 0.17%
23,455
+519
66
$1.86M 0.17%
43,011
-6,605
67
$1.85M 0.16%
262,734
-25,000
68
$1.8M 0.16%
+11,000
69
$1.76M 0.16%
7,806
-3,581
70
$1.74M 0.15%
5,971
+282
71
$1.72M 0.15%
10,247
-7,538
72
$1.67M 0.15%
88,176
-582
73
$1.66M 0.15%
75,460
+1,850
74
$1.62M 0.14%
28,610
+5
75
$1.6M 0.14%
10,110
-946
1 2
3
4 5