EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.09%
52,109
-10,720
102
$1.63M 0.09%
22,500
103
$1.61M 0.09%
20,964
-1,149
104
$1.6M 0.09%
37,394
+227
105
$1.53M 0.09%
150,467
106
$1.51M 0.09%
2
107
$1.48M 0.08%
4,690
-971
108
$1.45M 0.08%
4,100
-330
109
$1.44M 0.08%
9,401
-1,207
110
$1.43M 0.08%
2,513
+11
111
$1.41M 0.08%
5,008
+49
112
$1.34M 0.08%
4,040
113
$1.3M 0.07%
26,251
+9,927
114
$1.29M 0.07%
24,127
+239
115
$1.27M 0.07%
20,583
+3,164
116
$1.26M 0.07%
11,596
+412
117
$1.26M 0.07%
8,158
+20
118
$1.25M 0.07%
40,832
+17
119
$1.23M 0.07%
2,067
+6
120
$1.23M 0.07%
21,493
+73
121
$1.22M 0.07%
26,597
+13,652
122
$1.19M 0.07%
4,936
-156
123
$1.19M 0.07%
14,340
-1,378
124
$1.18M 0.07%
25,553
+222
125
$1.17M 0.07%
23,051
+663
3 4
5
6 7