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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$874K 0.05%
7,290
152
$853K 0.05%
16,908
-147
153
$840K 0.05%
11,671
+1,844
154
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2,739
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155
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1,063
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156
$809K 0.05%
7,846
+1
157
$808K 0.05%
11,967
158
$806K 0.05%
13,794
+2,987
159
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50,300
160
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2,599
161
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2,679
+4
162
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9,569
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163
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+9,328
164
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11,465
+1,710
165
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11,282
166
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167
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168
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11,609
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169
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26,442
170
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40,448
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171
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2,028
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172
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15,993
173
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4,023
174
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7,337
+1,093
175
$671K 0.04%
33,772
-5,000
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7
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