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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.22%
+95,969
52
$1.98M 0.22%
21,454
-132
53
$1.96M 0.22%
35,356
-1,168
54
$1.93M 0.21%
219,191
+1,413
55
$1.91M 0.21%
70,255
-21,805
56
$1.9M 0.21%
84,182
+73,149
57
$1.81M 0.2%
30,035
+5
58
$1.81M 0.2%
97,194
59
$1.8M 0.2%
34,160
-442
60
$1.8M 0.2%
+68,872
61
$1.78M 0.2%
23,364
+106
62
$1.75M 0.19%
7,872
-119
63
$1.73M 0.19%
71,025
-786
64
$1.71M 0.19%
29,099
+775
65
$1.68M 0.19%
18,300
66
$1.58M 0.17%
20,728
+877
67
$1.51M 0.17%
24,243
-4,439
68
$1.47M 0.16%
10,131
-117
69
$1.44M 0.16%
38,951
-3,787
70
$1.43M 0.16%
8,311
-347
71
$1.43M 0.16%
61,583
+20,594
72
$1.39M 0.15%
22,677
-80
73
$1.39M 0.15%
13,413
-6,110
74
$1.36M 0.15%
8,049
-973
75
$1.36M 0.15%
6,055
1 2
3
4 5