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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.08%
23,388
+56
127
$762K 0.08%
9,701
+137
128
$761K 0.08%
3,458
-1,975
129
$750K 0.08%
19,313
130
$749K 0.08%
11,178
-6,856
131
$741K 0.08%
21,892
+2,807
132
$726K 0.08%
27,888
+40
133
$719K 0.07%
3,112
-97
134
$687K 0.07%
9,500
135
$679K 0.07%
14,244
-527
136
$678K 0.07%
1,343
+10
137
$674K 0.07%
5,843
-1,864
138
$670K 0.07%
1,219
+209
139
$668K 0.07%
2,906
-400
140
$665K 0.07%
2,590
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141
$661K 0.07%
36,250
-2,044
142
$660K 0.07%
11,774
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143
$659K 0.07%
5,147
+209
144
$658K 0.07%
23,158
+44
145
$653K 0.07%
9,330
146
$645K 0.07%
12,110
147
$641K 0.07%
7,124
+3
148
$640K 0.07%
+29,986
149
$633K 0.07%
19,597
150
$631K 0.07%
31,520
+240
4 5
6
7 8