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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.22%
25,557
+2,120
52
$2.96M 0.22%
18,185
+1,608
53
$2.82M 0.21%
+103,240
54
$2.82M 0.21%
35,284
-342
55
$2.8M 0.21%
15,633
+1
56
$2.77M 0.21%
34,552
-108
57
$2.76M 0.21%
17,496
+16
58
$2.58M 0.19%
51,407
+133
59
$2.53M 0.19%
21,688
60
$2.53M 0.19%
25,091
+20,191
61
$2.38M 0.18%
21,558
-149
62
$2.38M 0.18%
32,016
63
$2.38M 0.18%
31,240
+1,364
64
$2.37M 0.18%
28,034
+1
65
$2.33M 0.17%
30,395
+5,310
66
$2.32M 0.17%
79,360
+11,423
67
$2.31M 0.17%
12,801
68
$2.2M 0.16%
32,603
+1,438
69
$2.17M 0.16%
13,731
+169
70
$2.1M 0.16%
30,542
71
$2.04M 0.15%
5,915
+163
72
$2.02M 0.15%
8,419
+23
73
$2.01M 0.15%
16,279
+7
74
$1.99M 0.15%
27,371
+226
75
$1.96M 0.15%
86,253
-4,301
1 2
3
4 5