EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.21%
158,200
+1,034
52
$3.74M 0.21%
14,721
-337
53
$3.48M 0.2%
18,672
-1,094
54
$3.46M 0.2%
24,279
+777
55
$3.43M 0.19%
57,182
+1,621
56
$3.4M 0.19%
111,973
+16,646
57
$3.32M 0.19%
46,477
+11,664
58
$3.29M 0.19%
97,786
+2,699
59
$3.29M 0.19%
104,324
+35,546
60
$3.28M 0.19%
86,931
+1,550
61
$3.25M 0.18%
34,857
+21
62
$3.25M 0.18%
4,851
-743
63
$3.23M 0.18%
15,469
+97
64
$3.18M 0.18%
42,786
+9,254
65
$3.01M 0.17%
99,972
-111
66
$2.93M 0.17%
33,564
67
$2.92M 0.16%
14,329
+1
68
$2.79M 0.16%
51,459
+1,675
69
$2.72M 0.15%
30,978
+684
70
$2.68M 0.15%
31,700
+1,208
71
$2.63M 0.15%
25,793
+888
72
$2.58M 0.15%
16,618
+759
73
$2.58M 0.15%
21,351
-96
74
$2.51M 0.14%
31,463
+846
75
$2.46M 0.14%
21,820
+79
1 2
3
4 5