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
301
$79.1K 0.01%
10,923
+70
302
$77.9K 0.01%
11,418
303
$65.9K ﹤0.01%
26,584
304
$47.3K ﹤0.01%
+10,000
305
$42.3K ﹤0.01%
23,000
306
$20.8K ﹤0.01%
13,981
-2,475
307
$9.44K ﹤0.01%
10,000
308
– –
-10,060
309
– –
-20,909
310
– –
-829
311
– –
-1,570
312
– –
-6,185
313
– –
-303
314
– –
-8,000
315
– –
-5,000
316
– –
-2,200
317
– –
-3,372
318
– –
-2,994
9 10 11 12
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