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
$930M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.16M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.56M

Top Sells

1
+$6.97M
2
+$2.02M
3
+$726K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
AMD icon
Advanced Micro Devices
AMD
+$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.03%
1,846
227
$243K 0.03%
+1,725
228
$241K 0.03%
4,830
+42
229
$240K 0.03%
4,795
-828
230
$240K 0.03%
4,851
231
$238K 0.03%
3,336
-355
232
$237K 0.03%
957
233
$233K 0.03%
8,802
-994
234
$231K 0.02%
20,676
235
$231K 0.02%
5,934
236
$227K 0.02%
2,923
-270
237
$224K 0.02%
21,171
-631
238
$220K 0.02%
12,204
239
$215K 0.02%
4,289
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240
$214K 0.02%
+1,825
241
$211K 0.02%
+8,428
242
$210K 0.02%
+4,045
243
$210K 0.02%
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244
$209K 0.02%
+8,689
245
$208K 0.02%
2,950
-2,950
246
$207K 0.02%
+1,150
247
$206K 0.02%
3,235
-866
248
$205K 0.02%
12,000
249
$205K 0.02%
+3,101
250
$204K 0.02%
+829
7 8 9
10
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