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
$1.12B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.8M
3
+$950K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$893K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$708K

Top Sells

1
+$11.6M
2
+$9.49M
3
+$5.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.72M

Sector Composition

1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 10.2%
3,955,350
-327,546
2
$104M 9.23%
7,222,919
+224,883
3
$81.8M 7.28%
3,134,563
-443,225
4
$77.5M 6.89%
436,176
-4,652
5
$69.5M 6.19%
206,740
-14,927
6
$54.7M 4.87%
1,150,833
-36,207
7
$50.3M 4.48%
973,043
+18,371
8
$44.9M 4%
186,054
-10,417
9
$41.2M 3.67%
687,303
+10,898
10
$35.5M 3.16%
245,420
-100
11
$31.6M 2.81%
218,180
-1,220
12
$23.8M 2.12%
63,585
-3,162
13
$23.3M 2.07%
709,951
+5,886
14
$18.4M 1.64%
44,476
15
$16.2M 1.44%
97,180
-2,800
16
$15.1M 1.34%
140,481
+14
17
$11.9M 1.06%
25,035
+100
18
$9.64M 0.86%
32,226
-1,244
19
$9.36M 0.83%
27,815
+146
20
$9.24M 0.82%
88,421
+14
21
$8.31M 0.74%
100,737
-9,785
22
$6.23M 0.55%
98,346
-17,315
23
$5.96M 0.53%
51,407
+397
24
$5.9M 0.52%
52,604
-3,901
25
$5.16M 0.46%
69,991
-5,111
1
2 3 4 5