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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.15%
61,418
-528
77
$1.36M 0.14%
24,757
-66
78
$1.36M 0.14%
4,334
79
$1.34M 0.14%
37,948
+6,471
80
$1.23M 0.13%
35,805
81
$1.19M 0.12%
13,104
82
$1.18M 0.12%
10,480
+156
83
$1.18M 0.12%
6,689
-211
84
$1.15M 0.12%
66,252
+264
85
$1.15M 0.12%
24,435
-252
86
$1.15M 0.12%
1,960
-163
87
$1.13M 0.12%
4,765
+912
88
$1.09M 0.11%
4,565
+25
89
$1.09M 0.11%
19,470
-45
90
$1.06M 0.11%
3,628
+15
91
$1.05M 0.11%
16,393
92
$1.04M 0.11%
2,621
+1
93
$1.01M 0.11%
5,810
+10
94
$1.01M 0.1%
10,163
-364
95
$1M 0.1%
2,745
-15
96
$1M 0.1%
2,542
+183
97
$967K 0.1%
14,790
98
$934K 0.1%
1,906
+200
99
$921K 0.1%
5,553
+11
100
$916K 0.1%
86,213
2 3
4
5 6