EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.22%
15,058
+6,343
52
$3.49M 0.22%
19,766
-187
53
$3.47M 0.22%
5,594
-6
54
$3.17M 0.2%
55,561
+319
55
$3.16M 0.2%
23,502
+1,066
56
$3.11M 0.19%
34,836
-144
57
$3.04M 0.19%
85,381
-13,443
58
$3.02M 0.19%
95,087
+2,641
59
$3M 0.19%
15,372
+2,042
60
$2.99M 0.19%
91,043
-760
61
$2.88M 0.18%
9,076
+79
62
$2.88M 0.18%
100,083
-923
63
$2.81M 0.17%
95,327
+12,909
64
$2.8M 0.17%
33,564
+924
65
$2.78M 0.17%
14,328
-5
66
$2.71M 0.17%
33,213
-1,711
67
$2.52M 0.16%
5,752
+91
68
$2.51M 0.16%
24,905
+86
69
$2.49M 0.15%
30,294
+27
70
$2.47M 0.15%
33,532
+4,236
71
$2.46M 0.15%
49,784
+1,262
72
$2.44M 0.15%
30,492
73
$2.37M 0.15%
30,617
+187
74
$2.36M 0.15%
21,447
-15
75
$2.34M 0.15%
21,741
+59
1 2
3
4 5