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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.63M
3
+$1.6M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.24M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

1
+$7.26M
2
+$6.65M
3
+$5.12M
4
METV icon
Roundhill Ball Metaverse ETF
METV
+$3.94M
5
ALRM icon
Alarm.com
ALRM
+$2.24M

Sector Composition

1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.38%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.09%
3,887,805
-155,058
2
$121M 8.57%
5,026,589
-301,667
3
$92.5M 6.56%
416,595
-6,298
4
$64.3M 4.55%
1,075,829
+11,287
5
$62.5M 4.43%
2,384,699
-253,793
6
$58.7M 4.16%
969,812
-1,765
7
$55.9M 3.96%
1,085,486
-21,886
8
$54M 3.83%
1,310,922
-25,758
9
$49.3M 3.5%
1,253,809
-24,327
10
$43.9M 3.11%
159,899
-318
11
$38.3M 2.72%
66,490
-6,829
12
$30.4M 2.16%
196,768
-1,317
13
$29.3M 2.07%
1,132,539
-14,923
14
$27.9M 1.97%
178,377
-841
15
$27.6M 1.96%
947,654
-61,464
16
$25.2M 1.78%
893,983
+7,598
17
$21M 1.49%
40,875
-3,518
18
$20.6M 1.46%
740,648
+38,886
19
$16.6M 1.18%
532,643
-31,984
20
$15.7M 1.11%
135,693
+312
21
$13.7M 0.97%
517,544
+46,943
22
$13.2M 0.94%
432,790
+19,842
23
$12.8M 0.91%
258,783
-11,691
24
$12.4M 0.88%
458,246
-8,753
25
$12.3M 0.87%
64,522
-2,713
1
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