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
51
$2.15M 0.23%
136,430
+1,034
52
$2.06M 0.22%
31,989
+205
53
$2.04M 0.22%
21,592
+136
54
$2.01M 0.22%
30,557
+32
55
$2.01M 0.22%
16,634
-672
56
$1.99M 0.21%
90,554
-4,000
57
$1.89M 0.2%
34,048
+114
58
$1.84M 0.2%
47,191
-17,060
59
$1.83M 0.2%
67,397
-2,958
60
$1.82M 0.2%
30,492
61
$1.76M 0.19%
30,050
+15
62
$1.73M 0.19%
28,060
+112
63
$1.73M 0.19%
22,937
-5,740
64
$1.69M 0.18%
195,369
-25,217
65
$1.59M 0.17%
24,256
+13
66
$1.54M 0.17%
18,300
67
$1.53M 0.16%
63,544
+1,233
68
$1.46M 0.16%
12,004
+13
69
$1.45M 0.16%
9,573
+2
70
$1.45M 0.16%
13,442
+14
71
$1.45M 0.16%
65,876
+4,025
72
$1.44M 0.16%
8,295
-44
73
$1.42M 0.15%
22,562
-163
74
$1.42M 0.15%
8,125
-34
75
$1.41M 0.15%
8,906
-476
1 2
3
4 5