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
26
$12.3M 0.84%
470,601
+37,190
27
$12.2M 0.84%
466,999
+30,097
28
$11.6M 0.79%
27,514
-290
29
$9.43M 0.65%
20,815
-276
30
$8.46M 0.58%
77,855
+74
31
$7.75M 0.53%
303,308
+41,670
32
$7.59M 0.52%
81,276
-4,089
33
$7.03M 0.48%
55,120
+297
34
$6.87M 0.47%
51,123
-114
35
$6.38M 0.44%
19,794
+13
36
$6.33M 0.43%
17,994
37
$5.39M 0.37%
91,060
+6
38
$5.38M 0.37%
85,456
-1,033
39
$5.14M 0.35%
220,894
+7,398
40
$4.58M 0.31%
95,834
+74
41
$4.47M 0.31%
50,144
-906
42
$4.24M 0.29%
18,228
-84
43
$4.03M 0.28%
186,370
44
$4M 0.27%
20,429
+723
45
$3.67M 0.25%
97,075
-8,696
46
$3.57M 0.24%
21,107
+1,886
47
$3.51M 0.24%
13,022
-289
48
$3.5M 0.24%
34,814
+29
49
$3.38M 0.23%
8,405
-1,675
50
$3.29M 0.23%
5,596
-119
1
2
3 4 5