EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.15%
34,813
+29,273
77
$2.27M 0.14%
15,859
+172
78
$2.23M 0.14%
14,577
+1,603
79
$2.21M 0.14%
20,186
-158
80
$2.1M 0.13%
3,170
-456
81
$2.02M 0.13%
25,633
+152
82
$1.99M 0.12%
25,722
+1,825
83
$1.99M 0.12%
68,778
-8,520
84
$1.95M 0.12%
62,829
-10,006
85
$1.87M 0.12%
14,047
-1,793
86
$1.86M 0.12%
8,175
+1,445
87
$1.77M 0.11%
12,474
-138
88
$1.74M 0.11%
18,372
89
$1.73M 0.11%
13,617
-57
90
$1.73M 0.11%
13,547
+9
91
$1.71M 0.11%
4,430
-2
92
$1.69M 0.11%
10,608
+1,330
93
$1.68M 0.1%
23,166
+4,042
94
$1.66M 0.1%
22,463
+258
95
$1.65M 0.1%
74,607
-262
96
$1.65M 0.1%
18,082
+796
97
$1.64M 0.1%
5,661
+1,259
98
$1.64M 0.1%
13,763
+19
99
$1.64M 0.1%
67,000
+44
100
$1.63M 0.1%
25,000
+3,357
2 3
4
5 6