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
276
$218K 0.02%
5,000
-40
277
$217K 0.02%
3,415
-58
278
$212K 0.02%
7,715
279
$209K 0.02%
784
280
$207K 0.02%
5,016
-439
281
$205K 0.02%
2,056
282
$203K 0.02%
3,000
283
$203K 0.01%
851
284
$202K 0.01%
+51
285
$163K 0.01%
10,400
286
$137K 0.01%
12,084
287
$121K 0.01%
10,289
288
$91.8K 0.01%
6,670
289
$77.9K 0.01%
12,000
290
$72.7K 0.01%
11,418
291
$70.2K 0.01%
19,500
292
$54.7K ﹤0.01%
10,771
+100
293
$51.8K ﹤0.01%
26,584
294
$42.6K ﹤0.01%
1,506
+2
295
$42.3K ﹤0.01%
16,456
-12,000
296
$41.6K ﹤0.01%
23,000
297
$11.9K ﹤0.01%
+10,000
298
$2.34K ﹤0.01%
+400
299
– –
-2,108
300
– –
-3,960
9 10 11
12
13