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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.05%
21,061
+85
152
$641K 0.05%
+12,685
153
$639K 0.05%
838
+127
154
$604K 0.05%
6,593
-3,041
155
$603K 0.04%
5,602
156
$603K 0.04%
+20,908
157
$600K 0.04%
+10,144
158
$597K 0.04%
78,100
-1,609
159
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18,865
+2,253
160
$594K 0.04%
26,445
161
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11,442
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162
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807
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163
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23,444
-7,560
164
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2,108
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165
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166
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167
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168
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169
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170
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10,052
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171
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-195
172
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15,209
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173
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7,137
+1
174
$528K 0.04%
4,312
-198
175
$525K 0.04%
+4,753
5 6
7
8 9