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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.09%
1,505
+93
102
$1.24M 0.09%
43,998
+792
103
$1.22M 0.09%
2,466
+226
104
$1.2M 0.08%
22,349
+56
105
$1.19M 0.08%
16,483
106
$1.17M 0.08%
29,445
+3
107
$1.14M 0.08%
5,429
-1,667
108
$1.11M 0.08%
1,948
+6
109
$1.1M 0.08%
24,062
110
$1.1M 0.08%
5,570
+3
111
$1.1M 0.08%
8,085
+15
112
$1.09M 0.08%
40,501
+5,225
113
$1.09M 0.08%
1,749
-88
114
$1.08M 0.08%
23,444
115
$1.08M 0.08%
4,911
-8
116
$1.08M 0.08%
3,989
+1
117
$1.07M 0.08%
6,427
118
$1.06M 0.08%
50,657
-1,639
119
$1.02M 0.07%
16,310
-82
120
$1.01M 0.07%
12,493
-32
121
$1M 0.07%
11,226
122
$976K 0.07%
10,262
-56
123
$966K 0.07%
3,174
+3
124
$950K 0.07%
9,147
+4
125
$941K 0.07%
14,275
3 4
5
6 7