EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$858K 0.05%
16,646
+8,930
152
$808K 0.05%
16,324
+10,166
153
$788K 0.05%
2,675
+147
154
$780K 0.05%
16,909
+5,262
155
$773K 0.05%
2,178
-62
156
$773K 0.05%
+17,055
157
$771K 0.05%
9,526
+41
158
$767K 0.05%
7,845
+2
159
$757K 0.05%
5,564
+1,550
160
$748K 0.05%
2,599
161
$744K 0.05%
11,967
+5,530
162
$743K 0.05%
9,995
+4,275
163
$736K 0.05%
21,384
+68
164
$732K 0.05%
3,234
+1,017
165
$731K 0.05%
+40,315
166
$729K 0.05%
1,803
167
$694K 0.04%
2,890
168
$691K 0.04%
11,596
+51
169
$689K 0.04%
3,289
-290
170
$673K 0.04%
+30,657
171
$670K 0.04%
13,440
-6,387
172
$657K 0.04%
9,827
+2,532
173
$653K 0.04%
3,388
+1,876
174
$649K 0.04%
26,442
175
$640K 0.04%
15,993
+11
5 6
7
8 9