EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.07%
+35,695
127
$1.08M 0.07%
4,959
-595
128
$1.08M 0.07%
5,831
+1,550
129
$1.07M 0.07%
16,483
130
$1.06M 0.07%
21,172
+3,593
131
$1.06M 0.07%
43,487
-4,533
132
$1.05M 0.07%
12,675
+3,124
133
$1.05M 0.07%
3,743
+181
134
$1.04M 0.06%
47,347
135
$1.02M 0.06%
16,444
+11
136
$1.02M 0.06%
5,577
+321
137
$1.01M 0.06%
6,427
138
$1.01M 0.06%
17,419
+156
139
$993K 0.06%
15,642
+5,990
140
$976K 0.06%
7,290
141
$968K 0.06%
16,128
+406
142
$962K 0.06%
2,623
+1,000
143
$954K 0.06%
15,336
+190
144
$953K 0.06%
+55,679
145
$937K 0.06%
31,431
+10
146
$932K 0.06%
3,190
+486
147
$923K 0.06%
4,725
+4
148
$878K 0.05%
36,843
+1,531
149
$878K 0.05%
14,354
+79
150
$861K 0.05%
4,190
4 5
6
7 8