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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.06%
21,286
127
$842K 0.06%
3,371
128
$840K 0.06%
4,964
129
$837K 0.06%
16,216
130
$824K 0.06%
14,275
-515
131
$777K 0.06%
8,000
132
$775K 0.06%
10,045
+285
133
$774K 0.06%
8,598
+32
134
$773K 0.06%
17,493
+7,984
135
$767K 0.06%
+15,462
136
$763K 0.06%
30,755
+8,070
137
$762K 0.06%
30,074
+6
138
$761K 0.06%
12,654
139
$757K 0.06%
15,000
-22,912
140
$727K 0.05%
7,755
+4,939
141
$712K 0.05%
9,330
142
$693K 0.05%
2,483
143
$686K 0.05%
16,271
144
$677K 0.05%
33,261
+27
145
$675K 0.05%
5,115
+12
146
$674K 0.05%
3,701
-167
147
$673K 0.05%
1,754
148
$670K 0.05%
2,723
149
$661K 0.05%
12,125
+15
150
$649K 0.05%
262,798
4 5
6
7 8