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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.18M
3
+$2.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$34.5M
2
+$3.21M
3
+$2.72M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
5
CRWD icon
CrowdStrike
CRWD
+$1.48M

Sector Composition

1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.12%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.7%
4,011,643
+51,881
2
$111M 7.86%
5,463,907
-157,575
3
$98.7M 6.96%
423,476
-1,091
4
$70.9M 5%
2,625,549
+10,259
5
$65.3M 4.6%
1,006,107
+50,936
6
$61.9M 4.36%
1,111,835
-18,924
7
$59.8M 4.22%
961,693
+7,164
8
$55.7M 3.93%
1,335,218
+7,832
9
$47M 3.32%
1,235,243
+35,628
10
$44.3M 3.13%
156,590
+5,560
11
$32.9M 2.32%
198,300
-2,340
12
$30M 2.11%
179,215
-2,478
13
$28.9M 2.04%
1,077,024
+78,185
14
$28M 1.98%
54,901
-67,684
15
$27.9M 1.97%
959,586
+41,120
16
$24.8M 1.75%
806,301
+70,764
17
$18.5M 1.31%
35,127
+2,785
18
$18.5M 1.31%
657,753
-32,900
19
$16.8M 1.18%
527,450
+24,234
20
$16.1M 1.14%
134,665
+374
21
$12.8M 0.9%
22,249
-483
22
$12.7M 0.9%
68,269
-14,611
23
$12.6M 0.89%
247,155
+74
24
$12.4M 0.88%
436,902
+28,880
25
$12.2M 0.86%
433,411
+5,776
1
2 3 4 5