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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.09%
6,737
-1,356
102
$891K 0.09%
30,066
+11,681
103
$879K 0.09%
54,626
104
$876K 0.09%
39,800
105
$875K 0.09%
13,798
+87
106
$868K 0.09%
1,767
+2
107
$866K 0.09%
34,338
-16,833
108
$858K 0.09%
21,907
-4,290
109
$852K 0.09%
3,392
+560
110
$847K 0.09%
6,000
111
$836K 0.09%
5,034
-688
112
$830K 0.09%
2,664
113
$827K 0.09%
24,859
114
$825K 0.09%
8,053
115
$822K 0.09%
7,297
-298
116
$818K 0.09%
7,350
117
$815K 0.08%
4,930
-67
118
$812K 0.08%
9,980
+11
119
$806K 0.08%
5,462
+104
120
$785K 0.08%
5,495
121
$785K 0.08%
13,707
122
$782K 0.08%
18,641
123
$780K 0.08%
35,871
-370
124
$778K 0.08%
3,326
+1
125
$778K 0.08%
3,042
-28
3 4
5
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