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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.09%
35,070
-1,719
102
$920K 0.09%
1,913
+8
103
$909K 0.09%
6,624
-1,127
104
$908K 0.09%
4,489
+100
105
$896K 0.09%
39,800
106
$879K 0.09%
2,459
+23
107
$876K 0.09%
9,621
-80
108
$868K 0.08%
17,864
-1,628
109
$862K 0.08%
3,485
+201
110
$859K 0.08%
1,750
+5
111
$857K 0.08%
3,135
-80
112
$854K 0.08%
1,875
+25
113
$852K 0.08%
5,470
+2
114
$829K 0.08%
8,053
115
$827K 0.08%
4,420
+465
116
$821K 0.08%
25,455
+21
117
$798K 0.08%
3,042
118
$794K 0.08%
3,579
+22
119
$785K 0.08%
3,455
+56
120
$784K 0.08%
2,669
+79
121
$774K 0.08%
11,225
122
$767K 0.07%
1,299
123
$760K 0.07%
10,016
+12
124
$758K 0.07%
2,963
+299
125
$743K 0.07%
4,582
-494
3 4
5
6 7