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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.23%
98,824
+31,938
52
$3.27M 0.23%
12,737
-285
53
$3.15M 0.22%
5,600
+4
54
$2.95M 0.21%
92,446
+160
55
$2.86M 0.2%
34,980
-254
56
$2.84M 0.2%
91,803
+50
57
$2.81M 0.2%
55,242
+966
58
$2.79M 0.2%
101,006
+251
59
$2.7M 0.19%
14,333
+839
60
$2.62M 0.19%
15,687
-440
61
$2.59M 0.18%
22,436
-40
62
$2.58M 0.18%
21,682
-1,805
63
$2.49M 0.18%
24,819
-938
64
$2.49M 0.18%
72,835
-635
65
$2.48M 0.18%
13,330
+885
66
$2.47M 0.17%
32,640
67
$2.39M 0.17%
20,915
68
$2.33M 0.17%
8,997
+1,057
69
$2.25M 0.16%
30,492
70
$2.22M 0.16%
82,418
+4,305
71
$2.2M 0.16%
48,522
+982
72
$2.19M 0.16%
30,267
-96
73
$2.15M 0.15%
29,296
+367
74
$2.15M 0.15%
12,974
-433
75
$2.14M 0.15%
30,430
-502
1 2
3
4 5