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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$460K 0.04%
8,560
+2,000
177
$455K 0.04%
2,810
+102
178
$452K 0.04%
2,702
+3
179
$451K 0.04%
5,983
-310
180
$448K 0.04%
1,852
-6
181
$445K 0.04%
1,869
+51
182
$444K 0.04%
6,438
183
$444K 0.04%
5,326
-4
184
$441K 0.04%
11,702
+524
185
$440K 0.04%
5,200
186
$440K 0.04%
50,200
187
$439K 0.04%
6,670
-2,560
188
$437K 0.04%
6,635
-80
189
$437K 0.04%
1,907
+314
190
$436K 0.04%
8,513
191
$435K 0.04%
1,710
+702
192
$432K 0.04%
22,158
193
$429K 0.04%
3,508
+2
194
$427K 0.04%
3,693
+155
195
$425K 0.04%
22,480
196
$425K 0.04%
763
-443
197
$421K 0.04%
8,368
198
$399K 0.04%
5,400
199
$394K 0.04%
773
200
$392K 0.04%
7,199
+8
6 7
8
9 10