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
76
$1.37M 0.15%
11,199
-44
77
$1.37M 0.15%
5,806
-249
78
$1.34M 0.14%
9,963
-2,967
79
$1.32M 0.14%
6,180
-91
80
$1.28M 0.14%
35,832
-2,278
81
$1.26M 0.14%
59,407
82
$1.2M 0.13%
47,694
+4,005
83
$1.17M 0.13%
20,766
-4
84
$1.15M 0.12%
13,915
+3
85
$1.14M 0.12%
6,203
-282
86
$1.14M 0.12%
36,702
+717
87
$1.14M 0.12%
70,484
-4,466
88
$1.13M 0.12%
75,387
+78
89
$1.13M 0.12%
75,594
-1,128
90
$1.06M 0.11%
20,770
-1,759
91
$1.06M 0.11%
24,055
+33
92
$972K 0.1%
16,393
93
$959K 0.1%
9,480
-708
94
$949K 0.1%
4,334
95
$937K 0.1%
2,934
+2
96
$883K 0.09%
8,366
+22
97
$847K 0.09%
5,588
-444
98
$844K 0.09%
22,267
+4
99
$843K 0.09%
41,600
+82
100
$840K 0.09%
3,187
-280
2 3
4
5 6