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
$1.03B
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$1.25M
3
+$650K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$619K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$612K

Top Sells

1
+$10.5M
2
+$9.82M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$7.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M

Sector Composition

1 Technology 12.22%
2 Communication Services 9.92%
3 Consumer Discretionary 2.34%
4 Financials 1.87%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 10.7%
7,161,884
-61,035
2
$99.3M 9.65%
3,599,474
-355,876
3
$77.2M 7.51%
3,095,480
-39,083
4
$73.6M 7.16%
421,789
-14,387
5
$53.2M 5.17%
1,141,930
-8,903
6
$46.6M 4.53%
950,621
-22,422
7
$43M 4.18%
188,743
+2,689
8
$39.1M 3.81%
698,344
+11,041
9
$38.4M 3.73%
172,705
-34,035
10
$30.5M 2.97%
218,600
-26,820
11
$30.3M 2.94%
217,760
-420
12
$23.7M 2.3%
707,808
-2,143
13
$15M 1.46%
44,502
+26
14
$14.2M 1.38%
140,485
+4
15
$12.7M 1.23%
34,761
-28,824
16
$11.5M 1.11%
32,492
+266
17
$10.9M 1.06%
24,207
-828
18
$9.05M 0.88%
88,425
+4
19
$8.72M 0.85%
53,500
-43,680
20
$8.71M 0.85%
98,850
-1,887
21
$8.63M 0.84%
27,981
+166
22
$5.91M 0.57%
52,679
+75
23
$5.48M 0.53%
98,355
+9
24
$5.4M 0.53%
+146,667
25
$4.84M 0.47%
70,584
+593
1
2 3 4 5