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

Top Buys

1
+$3.59M
2
+$2.64M
3
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

1
+$4.5M
2
+$2.86M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
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%
4,190
+635
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
$596K 0.04%
18,865
+2,253
160
$594K 0.04%
26,445
161
$592K 0.04%
11,442
+18
162
$591K 0.04%
807
-30
163
$591K 0.04%
23,444
-7,560
164
$580K 0.04%
2,108
-100
165
$568K 0.04%
1,125
166
$564K 0.04%
13,777
167
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2,063
168
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169
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10,030
170
$544K 0.04%
10,052
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171
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4,318
-195
172
$542K 0.04%
15,209
-10,250
173
$538K 0.04%
7,137
+1
174
$528K 0.04%
4,312
-198
175
$525K 0.04%
+4,753
5 6
7
8 9