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

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
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
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819
159
$574K 0.04%
11,282
160
$559K 0.04%
11,908
-19
161
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7,103
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162
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9,652
163
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1,072
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164
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8,587
165
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6,819
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166
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14,620
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167
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168
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169
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170
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9,500
171
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50,300
172
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19,846
+2,532
173
$509K 0.04%
3,197
-231
174
$506K 0.04%
3,000
175
$506K 0.04%
6,594
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5 6
7
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