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
251
$204K 0.02%
+4,455
252
$193K 0.02%
10,458
-408
253
$161K 0.02%
6,670
254
$154K 0.02%
12,084
-100
255
$139K 0.01%
10,556
-860
256
$137K 0.01%
10,000
257
$121K 0.01%
10,289
258
$113K 0.01%
11,031
-4,794
259
$105K 0.01%
10,400
260
$88K 0.01%
13,773
+340
261
$87.4K 0.01%
1,496
+1
262
$81.1K 0.01%
12,000
263
$77.7K 0.01%
37,000
264
$27.6K ﹤0.01%
30,000
265
$26.1K ﹤0.01%
26,584
266
$22.9K ﹤0.01%
+88
267
$19.4K ﹤0.01%
13,000
-10,000
268
– –
-5,053
269
– –
-2,940
270
– –
-19,128
271
– –
-2,607
272
– –
-9,434
273
– –
-600
274
– –
-3,966
275
– –
-2,949
7 8 9 10
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