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
251
$268K 0.02%
1,169
-252
252
$267K 0.02%
+1,024
253
$265K 0.02%
566
254
$265K 0.02%
6,021
255
$264K 0.02%
11,600
256
$261K 0.02%
3,354
+9
257
$261K 0.02%
13,121
+65
258
$260K 0.02%
10,682
+100
259
$260K 0.02%
5,073
+50
260
$257K 0.02%
+9,518
261
$257K 0.02%
5,016
262
$255K 0.02%
1,512
-200
263
$252K 0.02%
3,100
264
$252K 0.02%
5,648
265
$251K 0.02%
1,819
266
$250K 0.02%
3,823
267
$249K 0.02%
829
268
$245K 0.02%
5,576
+615
269
$239K 0.02%
1,534
270
$237K 0.02%
13,500
271
$233K 0.02%
4,455
272
$232K 0.02%
4,447
273
$221K 0.02%
2,752
274
$219K 0.02%
3,950
+73
275
$218K 0.02%
2,476
+12
9 10
11
12 13