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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.12M
3
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.11%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.05%
12,685
152
$642K 0.05%
2,335
-170
153
$633K 0.04%
26,445
154
$621K 0.04%
11,512
+13
155
$598K 0.04%
20,909
+1
156
$595K 0.04%
15,926
+717
157
$588K 0.04%
10,480
158
$581K 0.04%
8,190
159
$574K 0.04%
11,282
160
$559K 0.04%
11,908
-19
161
$557K 0.04%
7,103
-37
162
$555K 0.04%
9,652
163
$555K 0.04%
1,072
-68
164
$555K 0.04%
8,587
165
$551K 0.04%
13,638
+32
166
$549K 0.04%
14,620
+109
167
$536K 0.04%
1,663
-7
168
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+1,806
169
$528K 0.04%
1,350
170
$526K 0.04%
9,500
171
$526K 0.04%
50,300
172
$511K 0.04%
19,846
+2,532
173
$509K 0.04%
3,197
-231
174
$506K 0.04%
3,000
175
$506K 0.04%
6,594
+59
5 6
7
8 9