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
$1.34B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.36M

Top Sells

1
+$4.85M
2
+$3.01M
3
+$1.46M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$887K

Sector Composition

1 Technology 10.18%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.11%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 9.43%
3,963,787
+46,352
2
$106M 7.89%
6,122,779
-280,460
3
$72.9M 5.43%
424,938
-864
4
$72.2M 5.37%
2,836,700
-34,882
5
$62.3M 4.64%
1,143,992
-15,778
6
$57.1M 4.25%
915,697
+23,520
7
$56.8M 4.23%
123,045
+8,212
8
$54.6M 4.06%
957,840
-8,830
9
$53.6M 3.99%
1,310,254
+630
10
$42.6M 3.17%
1,158,697
+35,615
11
$38.9M 2.89%
149,490
-11,575
12
$33M 2.45%
216,472
-47
13
$31.4M 2.34%
206,071
-1,250
14
$23M 1.71%
845,459
+86,775
15
$23M 1.71%
916,541
+80,947
16
$19M 1.42%
631,751
+70,201
17
$17.4M 1.29%
649,266
+34,834
18
$15.8M 1.18%
87,590
+89
19
$15.7M 1.17%
216,125
20
$14.8M 1.1%
133,898
+1
21
$14.1M 1.05%
465,271
+37,896
22
$13.8M 1.03%
28,649
+5,689
23
$13.1M 0.98%
31,254
+433
24
$12.5M 0.93%
247,039
+44,806
25
$11.8M 0.88%
22,645
-2,793
1
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