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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.07%
26,970
+990
127
$732K 0.07%
13,707
128
$721K 0.07%
13,806
-311
129
$719K 0.07%
16,418
130
$708K 0.07%
9,330
131
$685K 0.07%
12,110
132
$679K 0.07%
6,000
133
$671K 0.07%
9,015
+112
134
$671K 0.07%
35,493
-992
135
$671K 0.07%
2,949
136
$661K 0.06%
30,006
+6
137
$647K 0.06%
23,289
-59
138
$641K 0.06%
17,362
139
$634K 0.06%
5,089
+4
140
$632K 0.06%
19,313
141
$628K 0.06%
5,046
+5
142
$624K 0.06%
34,948
-73
143
$622K 0.06%
29,675
-1,029
144
$605K 0.06%
25,538
+170
145
$602K 0.06%
10,840
+255
146
$601K 0.06%
2,421
+71
147
$597K 0.06%
11,282
148
$594K 0.06%
13,451
149
$589K 0.06%
5,027
-23
150
$584K 0.06%
11,471
-2,938
4 5
6
7 8