EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$3.92M
3
+$2.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M

Top Sells

1
+$15.7M
2
+$4.65M
3
+$4.19M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Sector Composition

1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.5%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.03%
4,759
+6
202
$494K 0.03%
1,406
203
$489K 0.03%
3,697
204
$485K 0.03%
1,250
205
$484K 0.03%
11,066
+581
206
$483K 0.03%
1,576
207
$478K 0.03%
4,023
208
$477K 0.03%
16,235
-173
209
$474K 0.03%
30,612
210
$471K 0.03%
2,927
211
$470K 0.03%
5,124
+1,964
212
$464K 0.03%
9,265
+63
213
$463K 0.03%
1,587
+730
214
$451K 0.03%
1,461
215
$424K 0.03%
14,066
+11
216
$423K 0.03%
3,975
217
$416K 0.03%
7,350
218
$416K 0.03%
+10,091
219
$414K 0.03%
10,235
220
$412K 0.03%
31,573
221
$409K 0.03%
4,930
+580
222
$408K 0.03%
2,482
223
$406K 0.03%
3,685
+13
224
$403K 0.03%
9,310
+3,139
225
$402K 0.03%
9,533
+41
7 8
9
10 11