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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.06%
7,131
+1
152
$578K 0.06%
3,583
+364
153
$572K 0.06%
13,508
+102
154
$568K 0.06%
21,350
+38
155
$560K 0.05%
11,946
+17
156
$546K 0.05%
22,058
-27,472
157
$541K 0.05%
30,411
-11,061
158
$538K 0.05%
7,350
159
$535K 0.05%
10,634
160
$529K 0.05%
7,331
+1,215
161
$526K 0.05%
9,605
+105
162
$525K 0.05%
911
-6
163
$525K 0.05%
12,702
+5
164
$512K 0.05%
6,193
-822
165
$511K 0.05%
4,314
166
$499K 0.05%
2,083
167
$497K 0.05%
32,707
-359
168
$497K 0.05%
8,165
169
$494K 0.05%
10,002
+8
170
$491K 0.05%
2,205
171
$487K 0.05%
5,940
-319
172
$482K 0.05%
5,537
173
$477K 0.05%
1,595
+1
174
$466K 0.05%
2,940
175
$460K 0.04%
16,346
+7,649
5 6
7
8 9