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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.03%
7,350
202
$405K 0.03%
3,667
+6
203
$402K 0.03%
13,794
+1,990
204
$392K 0.03%
7,679
+23
205
$387K 0.03%
4,832
206
$381K 0.03%
5,934
207
$380K 0.03%
7,042
+17
208
$379K 0.03%
648
209
$377K 0.03%
7,560
210
$371K 0.03%
32,000
+6,000
211
$370K 0.03%
2,330
212
$369K 0.03%
3,428
213
$367K 0.03%
3,818
-498
214
$366K 0.03%
4,324
-71
215
$363K 0.03%
1,327
-19
216
$360K 0.03%
2,114
-146
217
$358K 0.03%
5,677
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218
$355K 0.03%
8,464
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219
$354K 0.02%
9,406
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220
$352K 0.02%
10,404
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221
$352K 0.02%
3,975
-235
222
$347K 0.02%
12,326
223
$344K 0.02%
+9,700
224
$343K 0.02%
15,571
-317
225
$340K 0.02%
14,485
+699
7 8
9
10 11