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
251
$281K 0.02%
4,844
252
$281K 0.02%
6,547
+1
253
$278K 0.02%
3,100
254
$276K 0.02%
5,172
+14
255
$275K 0.02%
1,683
256
$272K 0.02%
5,648
257
$271K 0.02%
1,069
+284
258
$270K 0.02%
5,214
+88
259
$266K 0.02%
13,280
-1,205
260
$265K 0.02%
10,914
+132
261
$265K 0.02%
2,639
-451
262
$264K 0.02%
3,142
+9
263
$263K 0.02%
5,102
+86
264
$259K 0.02%
+3,282
265
$258K 0.02%
5,653
266
$255K 0.02%
1,052
267
$254K 0.02%
51
268
$253K 0.02%
1,087
-150
269
$252K 0.02%
957
270
$250K 0.02%
1,200
271
$249K 0.02%
851
-238
272
$249K 0.02%
727
-436
273
$246K 0.02%
2,467
+2
274
$245K 0.02%
7,715
275
$243K 0.02%
4,455
9 10
11
12 13