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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.15%
73,164
-762
77
$2.1M 0.15%
33,149
+12,227
78
$1.99M 0.14%
25,265
-392
79
$1.97M 0.14%
57,761
+14,743
80
$1.94M 0.14%
70,847
+12,242
81
$1.88M 0.13%
67,729
+7,330
82
$1.86M 0.13%
18,300
83
$1.76M 0.12%
3,007
+143
84
$1.73M 0.12%
23,366
+2,761
85
$1.67M 0.12%
9,637
+167
86
$1.67M 0.12%
13,518
+12
87
$1.67M 0.12%
13,603
+2,125
88
$1.53M 0.11%
22,650
89
$1.52M 0.11%
35,128
+136
90
$1.52M 0.11%
73,742
+474
91
$1.51M 0.11%
22,510
-26
92
$1.49M 0.11%
22,211
-777
93
$1.48M 0.1%
65,595
-5,034
94
$1.48M 0.1%
4,346
+6
95
$1.47M 0.1%
13,394
+40
96
$1.46M 0.1%
33,119
-2,110
97
$1.41M 0.1%
6,000
98
$1.38M 0.1%
5,808
+328
99
$1.35M 0.1%
19,161
+2,574
100
$1.33M 0.09%
6,640
+3,525
2 3
4
5 6