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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.04%
14,538
177
$507K 0.04%
20,260
+228
178
$504K 0.04%
17,835
+4,259
179
$489K 0.03%
4,858
+2,219
180
$486K 0.03%
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181
$482K 0.03%
4,753
+6
182
$475K 0.03%
+38,772
183
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11,647
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184
$470K 0.03%
20,075
+125
185
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16,408
+3,177
186
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3,697
+1
187
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+1
188
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3,398
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189
$460K 0.03%
3,771
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190
$456K 0.03%
9,202
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191
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4,761
192
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193
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194
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7,295
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195
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1,406
196
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1,461
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197
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1,150
198
$436K 0.03%
4,023
199
$430K 0.03%
31,573
-7,017
200
$417K 0.03%
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