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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.1M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.64M

Top Sells

1
+$4.26M
2
+$2.88M
3
+$1.61M
4
TSLA icon
Tesla
TSLA
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Sector Composition

1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.69%
21,496
-1,091
27
$7.45M 0.69%
95,484
-935
28
$7.32M 0.67%
314,153
+36,767
29
$6.71M 0.62%
283,379
+52,933
30
$5.94M 0.55%
23,738
-3,513
31
$5.56M 0.51%
18,102
-591
32
$5.44M 0.5%
52,626
-548
33
$5.27M 0.49%
91,750
-805
34
$5.12M 0.47%
95,258
+281
35
$4.59M 0.42%
19,557
36
$4M 0.37%
110,422
-7,622
37
$3.8M 0.35%
50,161
-3,350
38
$3.68M 0.34%
148,473
+35,285
39
$3.44M 0.32%
8,007
+1,550
40
$3.41M 0.31%
186,370
41
$3.03M 0.28%
25,776
+1,382
42
$2.91M 0.27%
17,236
+1,299
43
$2.89M 0.27%
18,567
+1,637
44
$2.86M 0.26%
17,466
-25
45
$2.73M 0.25%
96,717
-4,009
46
$2.71M 0.25%
10,206
-2
47
$2.46M 0.23%
35,632
+725
48
$2.37M 0.22%
15,630
49
$2.31M 0.21%
103,091
+49,785
50
$2.3M 0.21%
52,659
+29
1
2
3 4 5