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
$909M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$27.3M
3
+$3.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M

Top Sells

1
+$38.4M
2
+$5.4M
3
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 11.14%
7,138,968
-22,916
2
$86.6M 9.53%
3,718,330
+118,856
3
$69.4M 7.64%
3,238,666
+143,186
4
$57.8M 6.36%
422,818
+1,029
5
$46.5M 5.11%
1,155,448
+13,518
6
$39.5M 4.34%
+1,249,119
7
$38.5M 4.24%
946,019
-4,602
8
$36.3M 3.99%
192,267
+3,524
9
$35.4M 3.9%
738,109
+39,765
10
$27.3M 3.01%
+169,517
11
$23.9M 2.63%
218,940
+340
12
$23.5M 2.59%
215,940
-1,820
13
$22.6M 2.49%
782,710
+74,902
14
$12.3M 1.36%
44,476
-26
15
$11.4M 1.26%
134,063
-6,422
16
$9.53M 1.05%
25,273
+1,066
17
$8.89M 0.98%
32,564
+72
18
$8.66M 0.95%
38,592
+3,831
19
$8.22M 0.9%
99,954
+1,104
20
$7.8M 0.86%
87,672
-753
21
$7.2M 0.79%
67,785
+14,285
22
$6.5M 0.71%
25,302
-2,679
23
$5.41M 0.6%
53,171
+492
24
$4.06M 0.45%
95,305
-3,050
25
$4.02M 0.44%
68,908
-1,676
1
2 3 4 5