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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.14%
10,047
+1
77
$1.92M 0.14%
45,986
+574
78
$1.92M 0.14%
114,251
-133
79
$1.91M 0.14%
22,536
80
$1.87M 0.14%
8,886
+127
81
$1.79M 0.13%
5,594
+538
82
$1.79M 0.13%
13,570
+1,379
83
$1.65M 0.12%
18,300
84
$1.64M 0.12%
13,495
+8
85
$1.5M 0.11%
35,967
-837
86
$1.48M 0.11%
55,010
+6,838
87
$1.48M 0.11%
6,000
88
$1.46M 0.11%
+34,864
89
$1.46M 0.11%
70,629
+858
90
$1.44M 0.11%
53,646
+18,597
91
$1.43M 0.11%
22,649
-320
92
$1.43M 0.11%
73,268
+1,646
93
$1.42M 0.11%
7,096
94
$1.42M 0.11%
57,439
-2,828
95
$1.38M 0.1%
4,340
+6
96
$1.37M 0.1%
13,354
-566
97
$1.35M 0.1%
21,145
+4,834
98
$1.33M 0.1%
19,106
+1,773
99
$1.25M 0.09%
5,480
-140
100
$1.25M 0.09%
21,301
+100
2 3
4
5 6