EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$624K 0.04%
6,244
177
$622K 0.04%
11,282
178
$616K 0.04%
50,300
179
$597K 0.04%
9,755
+2,075
180
$593K 0.04%
12,199
+10
181
$586K 0.04%
10,807
-3,675
182
$574K 0.04%
5,705
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183
$572K 0.04%
3,592
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184
$571K 0.04%
15,000
185
$565K 0.04%
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186
$560K 0.03%
9,535
-1,407
187
$559K 0.03%
19,148
-1,112
188
$550K 0.03%
2,391
189
$549K 0.03%
7,104
-4,730
190
$548K 0.03%
12,945
-16,505
191
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192
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13,150
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193
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3,406
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194
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1,844
195
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21,171
196
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20,131
+56
197
$509K 0.03%
3,771
198
$505K 0.03%
1,807
+6
199
$502K 0.03%
1,150
200
$499K 0.03%
2,860
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