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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.1M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.64M

Top Sells

1
+$4.26M
2
+$2.88M
3
+$1.61M
4
TSLA icon
Tesla
TSLA
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Sector Composition

1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.03%
11,239
+1,101
227
$282K 0.03%
2,300
228
$282K 0.03%
9,255
+43
229
$281K 0.03%
5,934
230
$279K 0.03%
1,989
+187
231
$279K 0.03%
250
232
$276K 0.03%
+6,185
233
$272K 0.03%
245
234
$264K 0.02%
3,110
+10
235
$261K 0.02%
11,600
236
$260K 0.02%
1,812
237
$257K 0.02%
11,949
-7,500
238
$256K 0.02%
4,800
239
$250K 0.02%
8,428
240
$250K 0.02%
10,412
+96
241
$247K 0.02%
6,467
242
$246K 0.02%
4,750
-84
243
$246K 0.02%
4,933
+42
244
$245K 0.02%
3,115
245
$236K 0.02%
4,851
246
$229K 0.02%
3,910
247
$227K 0.02%
3,005
-110
248
$226K 0.02%
4,704
249
$226K 0.02%
+4,535
250
$224K 0.02%
+1,150
8 9
10
11 12