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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.04%
6,590
+21
202
$332K 0.04%
3,269
+16
203
$324K 0.04%
5,500
204
$323K 0.04%
5,743
-695
205
$315K 0.03%
3,510
+2
206
$309K 0.03%
2,386
+335
207
$306K 0.03%
+3,657
208
$304K 0.03%
250
209
$303K 0.03%
3,276
+10
210
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2,143
+60
211
$299K 0.03%
9,500
-105
212
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245
213
$291K 0.03%
3,610
214
$290K 0.03%
1,007
215
$288K 0.03%
7,986
216
$285K 0.03%
3,737
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217
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5,606
+34
218
$273K 0.03%
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219
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1,648
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220
$266K 0.03%
4,800
221
$259K 0.03%
9,070
+54
222
$258K 0.03%
4,101
-1,790
223
$255K 0.03%
3,651
-42
224
$253K 0.03%
11,600
225
$252K 0.03%
3,880
+724
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10 11