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
51
$3.21M 0.22%
7,940
-1,362
52
$3.17M 0.22%
92,286
+92
53
$3.15M 0.22%
53,446
+5,386
54
$2.88M 0.2%
100,755
+1,705
55
$2.87M 0.2%
46,003
+12,854
56
$2.85M 0.2%
28,037
+1
57
$2.66M 0.18%
35,234
-746
58
$2.6M 0.18%
54,276
+3,311
59
$2.58M 0.18%
25,757
+123
60
$2.57M 0.18%
22,476
+447
61
$2.54M 0.17%
22,007
+139
62
$2.53M 0.17%
23,487
-758
63
$2.5M 0.17%
13,494
-832
64
$2.48M 0.17%
3,994
+987
65
$2.47M 0.17%
12,445
+1,007
66
$2.42M 0.17%
91,753
67
$2.34M 0.16%
16,127
-700
68
$2.3M 0.16%
73,470
+306
69
$2.29M 0.16%
32,640
+296
70
$2.29M 0.16%
5,585
-799
71
$2.26M 0.15%
66,886
+9,125
72
$2.16M 0.15%
30,363
+99
73
$2.14M 0.15%
16,306
+10
74
$2.09M 0.14%
47,540
+1,226
75
$2.08M 0.14%
28,929
+208
1 2
3
4 5