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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
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
+$3.01M
2
+$2.38M
3
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$9.09M
2
+$5.66M
3
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

1 Technology 11.07%
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
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304
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309
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