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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.05%
6,198
+5
177
$431K 0.05%
8,602
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178
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2,406
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179
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28,250
+1,280
180
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181
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182
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183
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184
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185
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186
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187
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188
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189
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190
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193
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194
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196
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197
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198
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199
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712
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200
$335K 0.04%
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