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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$970K 0.07%
6,427
127
$959K 0.07%
16,433
+9
128
$921K 0.07%
3,562
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129
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131
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132
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4,281
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133
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17,263
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134
$878K 0.06%
14,275
135
$877K 0.06%
17,579
136
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15,146
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137
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15,722
138
$846K 0.06%
31,421
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139
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2,704
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140
$834K 0.06%
5,256
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141
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144
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145
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35,312
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146
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14,482
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147
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7,843
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148
$680K 0.05%
729
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149
$675K 0.05%
2,890
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150
$668K 0.05%
21,316
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4 5
6
7 8