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
$930M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.16M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.56M

Top Sells

1
+$6.97M
2
+$2.02M
3
+$726K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
AMD icon
Advanced Micro Devices
AMD
+$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.57%
213,225
+101,913
27
$5.31M 0.57%
237,553
+164,961
28
$4.96M 0.53%
40,288
+239
29
$4.93M 0.53%
18,475
-26,109
30
$4.52M 0.49%
12,867
+4,000
31
$4.49M 0.48%
94,274
-1,042
32
$4.1M 0.44%
114,289
-454
33
$3.96M 0.43%
47,955
+5,551
34
$3.81M 0.41%
169,434
+158,624
35
$3.71M 0.4%
71,654
-725
36
$3.4M 0.37%
150,236
+113,753
37
$3.3M 0.35%
15,672
+36
38
$2.86M 0.31%
15,915
-1,028
39
$2.82M 0.3%
50,308
+174
40
$2.81M 0.3%
98,684
-1,025
41
$2.77M 0.3%
55,975
42
$2.71M 0.29%
7,052
-24
43
$2.66M 0.29%
24,128
-2,422
44
$2.59M 0.28%
25,213
+4,282
45
$2.49M 0.27%
16,390
+7
46
$2.45M 0.26%
19,716
+1
47
$2.36M 0.25%
13,357
-772
48
$2.33M 0.25%
16,606
-373
49
$2.2M 0.24%
10,285
+27
50
$2.2M 0.24%
52,311
+277
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2
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