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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$520K 0.04%
14,511
-1,310
177
$512K 0.04%
36,933
178
$511K 0.04%
+3,000
179
$511K 0.04%
9,315
180
$505K 0.04%
3,528
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181
$497K 0.04%
819
182
$495K 0.04%
1,350
183
$493K 0.04%
8,507
+2,156
184
$482K 0.04%
10,059
185
$479K 0.04%
1,839
-731
186
$478K 0.04%
8,230
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187
$475K 0.04%
7,350
188
$474K 0.04%
1,668
+2
189
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4,126
190
$463K 0.03%
3,694
+1
191
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6,530
192
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193
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194
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195
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196
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19,123
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197
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6,763
-2,433
198
$440K 0.03%
9,025
+51
199
$430K 0.03%
3,361
+9
200
$426K 0.03%
17,314
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