EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.1%
+150,467
102
$1.61M 0.1%
20,320
+304
103
$1.61M 0.1%
60,726
+9
104
$1.61M 0.1%
22,113
105
$1.59M 0.1%
2,035
+325
106
$1.58M 0.1%
4,370
+6
107
$1.57M 0.1%
37,167
+155
108
$1.53M 0.1%
22,500
109
$1.46M 0.09%
2
110
$1.43M 0.09%
1,446
+819
111
$1.41M 0.09%
2,502
112
$1.38M 0.09%
6,000
-87
113
$1.31M 0.08%
1,663
114
$1.29M 0.08%
4,040
+51
115
$1.23M 0.08%
11,226
116
$1.2M 0.07%
8,138
-55
117
$1.18M 0.07%
21,420
-409
118
$1.17M 0.07%
2,061
+112
119
$1.15M 0.07%
15,718
-5,197
120
$1.15M 0.07%
23,888
+3
121
$1.15M 0.07%
25,331
-7,851
122
$1.14M 0.07%
40,815
+213
123
$1.13M 0.07%
22,388
+11,437
124
$1.13M 0.07%
11,184
+1,267
125
$1.1M 0.07%
5,092
-14
3 4
5
6 7