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
$1.77B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$4.48M
3
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$9.47M
2
+$8.09M
3
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.25%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$503K 0.03%
2,757
+539
202
$499K 0.03%
+1,067
203
$498K 0.03%
1,763
-44
204
$495K 0.03%
+4,438
205
$487K 0.03%
9,317
+52
206
$474K 0.03%
50,000
207
$469K 0.03%
14,066
208
$464K 0.03%
12,204
209
$461K 0.03%
3,975
210
$461K 0.03%
16,286
+51
211
$460K 0.03%
13,200
+2,800
212
$454K 0.03%
8,000
213
$443K 0.03%
3,066
+83
214
$438K 0.02%
10,235
215
$437K 0.02%
1,467
-377
216
$435K 0.02%
1,483
+22
217
$435K 0.02%
2,490
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218
$427K 0.02%
9,553
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219
$424K 0.02%
31,573
220
$420K 0.02%
6,362
+21
221
$419K 0.02%
+5,572
222
$417K 0.02%
4,959
+29
223
$411K 0.02%
3,694
+9
224
$406K 0.02%
1,176
-400
225
$406K 0.02%
419
7 8
9
10 11