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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.04%
7,191
+1,546
202
$394K 0.04%
1,137
-30
203
$393K 0.04%
6,418
-8,254
204
$389K 0.03%
2,063
205
$388K 0.03%
773
+1
206
$384K 0.03%
3,257
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207
$383K 0.03%
5,508
208
$382K 0.03%
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209
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210
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8,514
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211
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6,100
212
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+250
213
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3,243
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214
$368K 0.03%
6,678
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215
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216
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6,558
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217
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5,891
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218
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219
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+6,438
220
$345K 0.03%
8,026
221
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1,875
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222
$336K 0.03%
7,010
-1,672
223
$335K 0.03%
+5,500
224
$324K 0.03%
3,858
-236
225
$312K 0.03%
725
7 8
9
10 11