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
51
$2.91M 0.21%
5,315
-2,368
52
$2.9M 0.21%
111,750
+8,510
53
$2.88M 0.21%
92,537
-5,386
54
$2.82M 0.21%
34,588
+36
55
$2.77M 0.2%
35,348
+64
56
$2.63M 0.19%
16,801
-695
57
$2.59M 0.19%
28,035
+1
58
$2.57M 0.19%
21,881
+193
59
$2.56M 0.19%
25,558
+467
60
$2.5M 0.18%
14,325
-1,308
61
$2.49M 0.18%
41,371
-11,527
62
$2.46M 0.18%
6,433
+839
63
$2.45M 0.18%
49,621
-1,786
64
$2.44M 0.18%
91,753
+5,500
65
$2.35M 0.17%
32,344
+328
66
$2.3M 0.17%
21,609
+51
67
$2.24M 0.16%
30,190
-1,050
68
$2.14M 0.16%
73,926
-5,434
69
$2.1M 0.15%
12,924
+123
70
$2.09M 0.15%
30,542
71
$2.07M 0.15%
30,992
-1,611
72
$2.03M 0.15%
13,884
+153
73
$2.01M 0.15%
46,009
+23
74
$1.99M 0.15%
27,557
+186
75
$1.97M 0.15%
16,286
+7
1 2
3
4 5