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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.04%
3,262
+1
202
$380K 0.04%
7,986
-40
203
$379K 0.04%
8,537
+23
204
$373K 0.04%
7,183
+1,656
205
$368K 0.04%
6,412
206
$365K 0.04%
5,891
207
$364K 0.04%
3,266
+9
208
$359K 0.03%
6,100
209
$353K 0.03%
21,757
210
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6,689
+11
211
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3,253
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212
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3,610
213
$346K 0.03%
923
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214
$342K 0.03%
3,761
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215
$340K 0.03%
6,569
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216
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7,016
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217
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5,508
218
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250
219
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5,500
220
$322K 0.03%
245
221
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1,007
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222
$321K 0.03%
5,572
-846
223
$314K 0.03%
2,655
+17
224
$307K 0.03%
2,051
+69
225
$306K 0.03%
1,846
-29
7 8
9
10 11