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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$647K 0.06%
3,955
-988
152
$637K 0.06%
8,903
+244
153
$634K 0.06%
10,585
-593
154
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7,130
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155
$622K 0.06%
+9,230
156
$612K 0.05%
7,015
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157
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4,314
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158
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16,418
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159
$598K 0.05%
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160
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11,929
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161
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36,485
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162
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2,083
163
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4,836
164
$556K 0.05%
13,406
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165
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13,451
166
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167
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169
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170
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171
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3,506
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172
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33,066
+214
173
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9,994
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174
$498K 0.04%
17,362
175
$492K 0.04%
6,293
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