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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.15%
17,821
+671
77
$1.29M 0.14%
7,327
-790
78
$1.26M 0.14%
54,626
79
$1.25M 0.14%
10,934
-28
80
$1.21M 0.13%
9,494
+2,200
81
$1.19M 0.13%
35,805
82
$1.19M 0.13%
22,596
+33
83
$1.18M 0.13%
74,950
+2,666
84
$1.16M 0.13%
25,972
+1,636
85
$1.13M 0.12%
20,770
-7,045
86
$1.12M 0.12%
75,234
-17,175
87
$1.09M 0.12%
7,276
+1,266
88
$1.07M 0.12%
13,912
+1
89
$1.02M 0.11%
25,134
+933
90
$1M 0.11%
10,149
+34
91
$1M 0.11%
+9,693
92
$986K 0.11%
4,334
93
$958K 0.11%
2,932
+310
94
$946K 0.1%
39,800
95
$899K 0.1%
14,790
96
$894K 0.1%
8,991
-707
97
$893K 0.1%
7,928
-2,333
98
$893K 0.1%
22,263
-2,498
99
$892K 0.1%
37,371
+2,301
100
$892K 0.1%
16,393
2 3
4
5 6