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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.1%
8,333
-26,510
102
$867K 0.1%
6,031
-977
103
$855K 0.09%
3,464
-21
104
$824K 0.09%
9,621
105
$820K 0.09%
262,798
+64
106
$816K 0.09%
41,842
+16,304
107
$785K 0.09%
4,487
-2
108
$783K 0.09%
2,481
+22
109
$779K 0.09%
3,958
+379
110
$762K 0.08%
5,547
+77
111
$750K 0.08%
17,930
+66
112
$734K 0.08%
1,905
-8
113
$727K 0.08%
16,070
-8,875
114
$726K 0.08%
1,755
+5
115
$721K 0.08%
25,474
+19
116
$706K 0.08%
1,299
117
$703K 0.08%
8,053
118
$697K 0.08%
8,693
-1,323
119
$681K 0.07%
1,860
-15
120
$673K 0.07%
9,330
121
$664K 0.07%
4,334
-248
122
$664K 0.07%
3,115
-20
123
$651K 0.07%
18,707
+1,345
124
$645K 0.07%
4,654
+234
125
$635K 0.07%
21,716
3 4
5
6 7