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
276
$242K 0.02%
2,752
277
$239K 0.02%
+2,413
278
$238K 0.02%
+5,689
279
$233K 0.02%
829
280
$232K 0.02%
8,245
-2,159
281
$231K 0.02%
4,447
282
$231K 0.02%
2,491
283
$228K 0.02%
566
284
$227K 0.02%
3,000
285
$225K 0.02%
2,241
286
$223K 0.02%
4,004
+54
287
$211K 0.01%
+1,662
288
$211K 0.01%
12,084
289
$209K 0.01%
+9,541
290
$208K 0.01%
5,203
-490
291
$204K 0.01%
+356
292
$203K 0.01%
1,684
-509
293
$203K 0.01%
+2,500
294
$201K 0.01%
3,235
-182
295
$201K 0.01%
474
-119
296
$197K 0.01%
11,000
-21,000
297
$192K 0.01%
10,400
298
$174K 0.01%
13,500
299
$114K 0.01%
19,500
300
$91.4K 0.01%
14,000
9 10 11
12
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