EAM

Evanson Asset Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
276
$67.8K 0.01%
1,501
-6
277
$63.8K 0.01%
13,014
278
$61.9K 0.01%
11,418
279
$34.8K ﹤0.01%
+12,000
280
$31.5K ﹤0.01%
10,419
+180
281
$27.6K ﹤0.01%
23,000
282
$24.2K ﹤0.01%
26,584
283
$24K ﹤0.01%
30,000
284
– –
-5,246
285
– –
-824
286
– –
-1,165
287
– –
-50,542
288
– –
-2,280
289
– –
-5,370
290
– –
-2,268
291
– –
-8,577
292
– –
-1,924
293
– –
-11,500
294
– –
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295
– –
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296
– –
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297
– –
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298
– –
-14,736
299
– –
-5,648
300
– –
-2,056
8 9 10 11
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