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
251
$223K 0.02%
12,204
252
$221K 0.02%
+6,021
253
$221K 0.02%
2,835
+3
254
$220K 0.02%
829
255
$215K 0.02%
4,455
256
$213K 0.02%
4,031
+6
257
$211K 0.02%
957
-85
258
$210K 0.02%
3,100
259
$209K 0.02%
+8,700
260
$206K 0.02%
4,526
+481
261
$205K 0.02%
+13,500
262
$205K 0.02%
+851
263
$204K 0.02%
10,493
-173
264
$202K 0.02%
4,986
265
$202K 0.02%
2,577
-1,184
266
$196K 0.02%
20,676
267
$163K 0.02%
11,080
268
$160K 0.01%
21,171
269
$155K 0.01%
12,084
270
$134K 0.01%
10,000
271
$123K 0.01%
6,670
272
$117K 0.01%
10,400
273
$104K 0.01%
10,289
274
$85.6K 0.01%
12,000
275
$69.5K 0.01%
37,000
8 9 10
11
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