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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.04%
2,063
177
$499K 0.04%
4,391
-734
178
$498K 0.04%
10,100
+37
179
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2,252
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180
$496K 0.04%
36,933
181
$492K 0.03%
1,841
+2
182
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795
183
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3,695
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184
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-137
185
$483K 0.03%
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186
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3,379
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187
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188
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189
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190
$463K 0.03%
262,798
191
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1,406
192
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193
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194
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1,150
195
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2,860
196
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10,412
197
$417K 0.03%
14,394
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198
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7,045
+112
199
$413K 0.03%
2,461
+16
200
$406K 0.03%
+50,000
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