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
$961M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$52.9M
3
+$44.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39.2M
5
TLRY icon
Tilray
TLRY
+$4.75M

Top Sells

1
+$15.8M
2
+$4.68M
3
+$2.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$907K

Sector Composition

1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.86%
+4,226,752
2
$93.7M 9.75%
6,679,510
-168,776
3
$77.9M 8.11%
224,174
-45,375
4
$59.4M 6.18%
433,619
-3,142
5
$52.9M 5.51%
+1,181,448
6
$44.9M 4.68%
+953,634
7
$42.9M 4.46%
192,396
+6,691
8
$39.2M 4.07%
+670,590
9
$30.8M 3.2%
245,420
10
$26.7M 2.78%
218,760
+40
11
$16.3M 1.69%
94,620
+4,800
12
$15.2M 1.58%
66,186
+2,409
13
$14.6M 1.51%
140,461
+191
14
$13.1M 1.36%
44,476
15
$11M 1.15%
104,404
+98
16
$10.6M 1.11%
24,822
+143
17
$9.54M 0.99%
121,913
-4,711
18
$8.44M 0.88%
30,370
+3,575
19
$7.49M 0.78%
27,635
-1,048
20
$6.16M 0.64%
116,127
+972
21
$5.88M 0.61%
56,089
+1,893
22
$5.69M 0.59%
76,164
-2,058
23
$5.52M 0.57%
22,653
+12
24
$5.48M 0.57%
83,370
+755
25
$5.46M 0.57%
137,915
-2,544
1
2 3 4 5