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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.15%
20,344
-1,663
77
$2.13M 0.15%
15,840
-466
78
$2.1M 0.15%
5,661
+76
79
$2M 0.14%
77,298
+2,145
80
$1.99M 0.14%
25,481
+67
81
$1.99M 0.14%
21,462
-6,575
82
$1.97M 0.14%
3,626
-368
83
$1.93M 0.14%
8,715
+699
84
$1.78M 0.13%
13,744
+50
85
$1.76M 0.12%
18,372
+32
86
$1.7M 0.12%
23,897
+277
87
$1.7M 0.12%
4,432
-40
88
$1.7M 0.12%
60,717
+4,002
89
$1.63M 0.12%
+15,500
90
$1.63M 0.12%
13,674
+127
91
$1.6M 0.11%
+2
92
$1.58M 0.11%
9,278
-361
93
$1.56M 0.11%
37,012
+93
94
$1.51M 0.11%
17,286
+3,193
95
$1.5M 0.11%
13,538
+9
96
$1.48M 0.1%
74,869
97
$1.48M 0.1%
66,956
+1,319
98
$1.47M 0.1%
22,205
-71
99
$1.42M 0.1%
4,364
+6
100
$1.41M 0.1%
1,710
+234
2 3
4
5 6