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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.14%
8,703
-185
77
$1.52M 0.14%
24,792
+755
78
$1.48M 0.13%
4,334
79
$1.47M 0.13%
35,805
80
$1.46M 0.13%
3,335
+199
81
$1.36M 0.12%
16,068
-16,203
82
$1.3M 0.12%
22,070
+30
83
$1.3M 0.12%
66,798
-37,932
84
$1.26M 0.11%
13,104
85
$1.26M 0.11%
23,806
-1,749
86
$1.26M 0.11%
49,530
-9,552
87
$1.23M 0.11%
1,905
-1
88
$1.21M 0.11%
24,760
+3
89
$1.2M 0.11%
7,751
+547
90
$1.2M 0.11%
2,622
+1
91
$1.14M 0.1%
23,595
-393
92
$1.13M 0.1%
6,906
-33
93
$1.13M 0.1%
14,790
94
$1.08M 0.1%
39,462
-1,669
95
$1.06M 0.09%
16,393
96
$1.05M 0.09%
1,850
-110
97
$1.04M 0.09%
5,838
+18
98
$1M 0.09%
19,503
-160
99
$991K 0.09%
36,789
+27
100
$988K 0.09%
2,590
2 3
4
5 6