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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$9.05M
2
+$5.63M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Technology 11.06%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.02%
4,395
-797
227
$306K 0.02%
9,366
+80
228
$305K 0.02%
12,326
-6,797
229
$304K 0.02%
26,000
230
$304K 0.02%
15,888
-2,266
231
$300K 0.02%
6,185
232
$298K 0.02%
5,751
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233
$297K 0.02%
250
234
$297K 0.02%
5,217
235
$295K 0.02%
3,372
236
$294K 0.02%
10,358
-20,307
237
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245
238
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1,200
239
$289K 0.02%
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240
$282K 0.02%
4,804
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241
$281K 0.02%
21,171
242
$280K 0.02%
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243
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245
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246
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247
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3,124
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248
$275K 0.02%
4,800
249
$272K 0.02%
6,545
250
$272K 0.02%
5,145
-95
8 9
10
11 12