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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.23%
14,599
-109
52
$2.33M 0.23%
21,586
+62
53
$2.3M 0.22%
7,991
+61
54
$2.29M 0.22%
30,030
+5
55
$2.22M 0.22%
97,194
-40
56
$2.19M 0.21%
217,778
+637
57
$2.17M 0.21%
19,851
-1,078
58
$2.15M 0.21%
34,602
-263
59
$2.11M 0.21%
28,682
+7
60
$2.1M 0.2%
43,763
+1,596
61
$2.04M 0.2%
262,734
62
$2.04M 0.2%
24,640
-152
63
$1.98M 0.19%
18,300
64
$1.97M 0.19%
28,324
+529
65
$1.87M 0.18%
42,738
-273
66
$1.85M 0.18%
71,811
-3,649
67
$1.85M 0.18%
9,022
+165
68
$1.84M 0.18%
27,815
69
$1.82M 0.18%
23,258
-197
70
$1.8M 0.18%
8,658
+20
71
$1.8M 0.18%
4,346
+1,011
72
$1.73M 0.17%
8,117
+311
73
$1.7M 0.17%
10,248
+1
74
$1.66M 0.16%
92,409
+4,233
75
$1.57M 0.15%
6,055
+84
1 2
3
4 5