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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.14%
10,261
+151
77
$1.36M 0.13%
17,150
+1,082
78
$1.36M 0.13%
35,805
79
$1.34M 0.13%
24,945
-3,665
80
$1.33M 0.13%
72,284
+5,486
81
$1.32M 0.13%
4,334
82
$1.3M 0.13%
13,911
+807
83
$1.3M 0.13%
24,336
+530
84
$1.25M 0.12%
+10,962
85
$1.24M 0.12%
54,626
86
$1.2M 0.12%
24,201
+606
87
$1.17M 0.11%
22,563
+493
88
$1.12M 0.11%
24,761
+1
89
$1.11M 0.11%
7,294
-1,409
90
$1.09M 0.11%
2,622
91
$1.08M 0.11%
21,716
92
$1.08M 0.1%
40,989
+1,527
93
$1.07M 0.1%
7,008
+102
94
$1.06M 0.1%
6,010
+172
95
$1.05M 0.1%
14,790
96
$1.05M 0.1%
16,393
97
$1.04M 0.1%
9,698
-21
98
$950K 0.09%
10,115
-117
99
$945K 0.09%
19,072
-431
100
$926K 0.09%
11,653
-100
2 3
4
5 6