EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.06%
1,672
+9
127
$1.14M 0.06%
6,427
128
$1.13M 0.06%
16,483
129
$1.1M 0.06%
3,745
+2
130
$1.09M 0.06%
47,347
131
$1.08M 0.06%
21,330
+158
132
$1.07M 0.06%
43,932
+445
133
$1.06M 0.06%
16,128
134
$1.06M 0.06%
15,642
135
$1.06M 0.06%
12,768
+93
136
$1.04M 0.06%
+35,451
137
$1.03M 0.06%
15,336
138
$1.03M 0.06%
15,826
-618
139
$1.03M 0.06%
40,135
+3,292
140
$1.01M 0.06%
31,442
+11
141
$1M 0.06%
4,320
-1,511
142
$996K 0.06%
17,401
+755
143
$991K 0.06%
4,798
+73
144
$947K 0.05%
18,942
+5,502
145
$911K 0.05%
3,783
+893
146
$909K 0.05%
14,753
+399
147
$906K 0.05%
3,244
+10
148
$899K 0.05%
5,540
-37
149
$882K 0.05%
8,756
+3,051
150
$878K 0.05%
4,770
+580
4 5
6
7 8