EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.14%
29,211
+3,489
77
$2.43M 0.14%
33,265
+52
78
$2.41M 0.14%
20,280
+94
79
$2.41M 0.14%
12,989
-1,588
80
$2.33M 0.13%
48,639
-33,048
81
$2.29M 0.13%
4,768
-984
82
$2.21M 0.12%
2,966
-204
83
$2.04M 0.12%
13,697
+150
84
$2.03M 0.11%
12,556
+82
85
$2.02M 0.11%
8,185
+10
86
$2M 0.11%
14,059
+12
87
$1.92M 0.11%
21,548
+1,228
88
$1.91M 0.11%
19,185
+1,103
89
$1.89M 0.11%
24,069
+903
90
$1.85M 0.1%
23,392
-2,241
91
$1.81M 0.1%
25,781
+781
92
$1.79M 0.1%
13,645
+28
93
$1.79M 0.1%
18,419
+47
94
$1.77M 0.1%
22,463
95
$1.76M 0.1%
66,701
-299
96
$1.74M 0.1%
74,607
97
$1.73M 0.1%
13,782
+19
98
$1.73M 0.1%
4,375
+5
99
$1.69M 0.1%
61,746
+1,020
100
$1.65M 0.09%
6,000
2 3
4
5 6