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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.09%
10,232
+35
102
$963K 0.09%
19,492
+28
103
$935K 0.08%
54,626
104
$929K 0.08%
5,050
+16
105
$906K 0.08%
21,716
106
$903K 0.08%
1,745
+4
107
$893K 0.08%
+11,225
108
$884K 0.08%
4,389
-78
109
$880K 0.08%
3,284
-81
110
$875K 0.08%
2,436
-250
111
$867K 0.08%
1,299
112
$858K 0.08%
9,701
113
$856K 0.08%
5,468
+5
114
$854K 0.08%
10,004
+12
115
$852K 0.08%
8,053
116
$844K 0.08%
3,042
117
$827K 0.07%
25,434
+400
118
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3,215
-296
119
$797K 0.07%
13,707
120
$788K 0.07%
39,800
121
$783K 0.07%
1,206
122
$781K 0.07%
41,472
+11,766
123
$781K 0.07%
2,664
124
$771K 0.07%
3,557
+55
125
$764K 0.07%
25,980
-4,970
3 4
5
6 7