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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.22%
34,785
+197
52
$3.11M 0.22%
48,060
+6,689
53
$3.01M 0.21%
35,980
+632
54
$2.84M 0.2%
24,245
-1,317
55
$2.81M 0.2%
99,050
-12,700
56
$2.77M 0.2%
22,029
+148
57
$2.72M 0.19%
14,326
+1
58
$2.69M 0.19%
50,965
+1,344
59
$2.68M 0.19%
28,036
+1
60
$2.61M 0.18%
91,753
61
$2.6M 0.18%
25,634
+76
62
$2.56M 0.18%
21,868
+259
63
$2.52M 0.18%
32,344
64
$2.48M 0.17%
16,827
+26
65
$2.45M 0.17%
6,384
-1,910
66
$2.43M 0.17%
9,302
-287
67
$2.37M 0.17%
30,264
+74
68
$2.3M 0.16%
11,438
+1,303
69
$2.25M 0.16%
13,708
+784
70
$2.24M 0.16%
30,492
-50
71
$2.22M 0.16%
46,314
+305
72
$2.2M 0.16%
16,296
+10
73
$2.2M 0.15%
30,877
-115
74
$2.17M 0.15%
13,382
-502
75
$2.16M 0.15%
28,721
+1,164
1 2
3
4 5