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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.1%
22,113
102
$1.4M 0.1%
33,182
+467
103
$1.4M 0.1%
20,016
-3,164
104
$1.37M 0.1%
2,502
+273
105
$1.34M 0.09%
6,087
+87
106
$1.32M 0.09%
21,643
+3,452
107
$1.3M 0.09%
6,730
+81
108
$1.3M 0.09%
12,612
-912
109
$1.26M 0.09%
19,124
+58
110
$1.22M 0.09%
22,500
111
$1.17M 0.08%
48,020
+17,449
112
$1.13M 0.08%
29,450
+3
113
$1.08M 0.08%
4,402
-1,027
114
$1.08M 0.08%
47,347
-310
115
$1.07M 0.08%
8,193
+15
116
$1.07M 0.08%
3,989
117
$1.05M 0.07%
21,829
+8
118
$1.05M 0.07%
16,483
119
$1.04M 0.07%
23,885
120
$1.04M 0.07%
1,949
-3
121
$1.02M 0.07%
40,602
+208
122
$1.02M 0.07%
1,663
-86
123
$1.02M 0.07%
5,106
-179
124
$999K 0.07%
11,226
125
$988K 0.07%
19,827
+2,527
3 4
5
6 7