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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.03%
30,612
202
$412K 0.03%
1,250
-100
203
$408K 0.03%
3,672
204
$398K 0.03%
2,482
+13
205
$387K 0.03%
14,055
206
$386K 0.03%
9,492
+37
207
$382K 0.03%
6,366
-1,335
208
$376K 0.03%
12,204
209
$373K 0.03%
7,716
+21
210
$373K 0.03%
5,720
-266
211
$373K 0.03%
12,943
212
$373K 0.03%
10,235
213
$368K 0.03%
+2,217
214
$363K 0.03%
2,983
+1,299
215
$360K 0.03%
7,680
+2,214
216
$357K 0.03%
9,831
217
$356K 0.03%
7,350
218
$356K 0.03%
3,975
219
$356K 0.03%
4,350
+13
220
$354K 0.03%
8,464
221
$350K 0.02%
6,437
222
$343K 0.02%
3,428
223
$343K 0.02%
5,934
224
$341K 0.02%
6,306
225
$336K 0.02%
5,540
+8
7 8
9
10 11