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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.64M
3
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

1
+$4.5M
2
+$2.86M
3
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.03%
50,300
-5,715
202
$412K 0.03%
4,876
203
$411K 0.03%
+7,855
204
$411K 0.03%
6,128
205
$410K 0.03%
3,557
206
$400K 0.03%
3,227
+108
207
$399K 0.03%
2,092
+260
208
$394K 0.03%
14,208
-1,840
209
$394K 0.03%
+1,200
210
$392K 0.03%
3,648
211
$381K 0.03%
2,445
+6
212
$379K 0.03%
8,060
-301
213
$368K 0.03%
2,101
+3
214
$366K 0.03%
9,500
215
$364K 0.03%
2,552
-1,408
216
$361K 0.03%
7,638
+1,190
217
$356K 0.03%
3,428
-182
218
$353K 0.03%
5,934
219
$353K 0.03%
+5,732
220
$351K 0.03%
3,751
+11
221
$347K 0.03%
7,000
+1,000
222
$343K 0.03%
4,189
-1,135
223
$341K 0.03%
+4,416
224
$338K 0.03%
3,449
+20
225
$336K 0.03%
7,707
-4,315
7 8
9
10 11