EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$660K 0.04%
1,629
-994
177
$608K 0.03%
30,612
178
$605K 0.03%
654
-792
179
$603K 0.03%
12,217
+18
180
$601K 0.03%
13,774
+8,086
181
$596K 0.03%
1,250
182
$586K 0.03%
3,525
-67
183
$581K 0.03%
1,803
184
$571K 0.03%
2,416
+25
185
$565K 0.03%
2,982
186
$564K 0.03%
20,221
+90
187
$555K 0.03%
3,415
+9
188
$555K 0.03%
7,104
189
$549K 0.03%
2,927
190
$549K 0.03%
3,771
191
$544K 0.03%
4,064
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192
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193
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194
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18,648
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195
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196
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197
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3,698
+1
198
$514K 0.03%
11,066
199
$511K 0.03%
6,808
+1,367
200
$503K 0.03%
1,150
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