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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.07%
7,350
127
$754K 0.07%
9,719
+2,591
128
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14,409
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129
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130
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131
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132
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11,753
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133
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134
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135
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9,330
136
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137
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138
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30,000
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139
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140
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141
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142
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144
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145
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2,350
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146
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147
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148
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35,021
-2,284
149
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30,704
+187
150
$649K 0.06%
25,368
-1,712
4 5
6
7 8