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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.37M
3
+$2.03M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M

Top Sells

1
+$9.05M
2
+$5.63M
3
+$4.47M
4
TSLA icon
Tesla
TSLA
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.88M

Sector Composition

1 Technology 11.06%
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
26
$11.4M 0.84%
427,635
+42,777
27
$11.2M 0.83%
408,022
+30,436
28
$10.4M 0.77%
360,529
+28,445
29
$8.62M 0.63%
21,195
-323
30
$7.56M 0.56%
77,730
-2,471
31
$7.21M 0.53%
85,276
-3,507
32
$6.48M 0.48%
54,626
+254
33
$6.24M 0.46%
50,485
+2,505
34
$6.07M 0.45%
243,072
+36,963
35
$5.88M 0.43%
19,767
+12
36
$5.59M 0.41%
88,109
-2,995
37
$5.47M 0.4%
18,020
-82
38
$4.75M 0.35%
99,393
-3,677
39
$4.38M 0.32%
92,214
+513
40
$4.26M 0.31%
192,799
+37,312
41
$4.17M 0.31%
108,554
-74
42
$4.11M 0.3%
18,170
+792
43
$4.07M 0.3%
48,558
-7,565
44
$3.8M 0.28%
186,370
45
$3.67M 0.27%
10,072
+6
46
$3.59M 0.26%
19,691
47
$3.1M 0.23%
12,433
+4,014
48
$3.1M 0.23%
8,294
+2,379
49
$2.94M 0.22%
25,562
+5
50
$2.92M 0.21%
18,186
+1
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2
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