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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.99M
3
+$3.8M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.46M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.05M

Top Sells

1
+$2.73M
2
+$673K
3
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$550K

Sector Composition

1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.16%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.02%
5,934
227
$323K 0.02%
6,379
-292
228
$322K 0.02%
2,114
229
$321K 0.02%
6,539
+146
230
$318K 0.02%
3,363
231
$318K 0.02%
5,532
-145
232
$316K 0.02%
+5,986
233
$316K 0.02%
12,204
234
$315K 0.02%
4,023
235
$311K 0.02%
4,335
+11
236
$309K 0.02%
13,576
-1,995
237
$303K 0.02%
5,020
238
$301K 0.02%
11,553
+12
239
$299K 0.02%
245
240
$299K 0.02%
250
241
$297K 0.02%
1,172
+1
242
$294K 0.02%
5,881
+96
243
$292K 0.02%
+5,746
244
$290K 0.02%
+5,466
245
$288K 0.02%
3,158
+2
246
$287K 0.02%
1,512
247
$286K 0.02%
3,339
-193
248
$282K 0.02%
6,021
249
$282K 0.02%
5,217
250
$281K 0.02%
12,326
8 9
10
11 12