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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.04%
2,701
+297
202
$374K 0.04%
8,476
203
$373K 0.04%
6,891
+40
204
$370K 0.04%
8,176
-11,073
205
$364K 0.04%
21,757
206
$360K 0.04%
1,246
-80
207
$359K 0.04%
+7,145
208
$358K 0.04%
2,415
209
$358K 0.04%
5,856
210
$357K 0.04%
7,305
211
$352K 0.04%
8,397
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212
$351K 0.04%
6,100
213
$349K 0.04%
3,237
+17
214
$336K 0.04%
21,809
215
$312K 0.03%
1,377
-50
216
$311K 0.03%
6,000
217
$310K 0.03%
5,634
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218
$309K 0.03%
772
219
$308K 0.03%
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220
$307K 0.03%
7,374
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221
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4,750
222
$297K 0.03%
1,575
223
$295K 0.03%
3,108
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224
$294K 0.03%
4,851
225
$292K 0.03%
11,600
7 8
9
10 11