EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$23.3M
3
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

1
+$1.62M
2
+$1.26M
3
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$902K

Sector Composition

1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$794K 0.08%
18,641
127
$792K 0.08%
13,707
128
$779K 0.08%
3,042
129
$775K 0.08%
3,365
+253
130
$775K 0.08%
23,388
131
$768K 0.08%
3,511
+53
132
$763K 0.08%
9,701
133
$759K 0.08%
19,524
+211
134
$754K 0.08%
11,178
135
$705K 0.07%
27,080
-808
136
$702K 0.07%
9,500
137
$684K 0.07%
2,590
138
$675K 0.07%
2,906
139
$674K 0.07%
6,030
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140
$660K 0.07%
23,212
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141
$660K 0.07%
1,299
-44
142
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5,075
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143
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36,365
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144
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9,330
145
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12,110
146
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29,992
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147
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13,320
-924
148
$616K 0.06%
19,597
149
$598K 0.06%
30,517
+8,511
150
$588K 0.06%
5,017
+488
4 5
6
7 8