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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
2,305
+105
102
$1.21M 0.09%
16,483
+90
103
$1.2M 0.09%
54,411
104
$1.19M 0.09%
1,829
105
$1.11M 0.08%
2,309
106
$1.1M 0.08%
21,708
-975
107
$1.1M 0.08%
30,665
+71
108
$1.08M 0.08%
1,939
+7
109
$1.08M 0.08%
29,439
-939
110
$1.05M 0.08%
1,347
+68
111
$1.04M 0.08%
5,564
+2
112
$1.02M 0.08%
6,426
113
$1.01M 0.08%
8,053
114
$1,000K 0.07%
15,178
+5,080
115
$995K 0.07%
16,383
+108
116
$988K 0.07%
24,060
117
$957K 0.07%
11,226
+1
118
$951K 0.07%
5,858
+23
119
$941K 0.07%
3,764
+2
120
$908K 0.07%
3,986
-209
121
$907K 0.07%
83,012
122
$907K 0.07%
3,217
+53
123
$902K 0.07%
37,418
-358
124
$869K 0.06%
9,714
+1,424
125
$864K 0.06%
4,378
+100
3 4
5
6 7