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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.1M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.64M

Top Sells

1
+$4.26M
2
+$2.88M
3
+$1.61M
4
TSLA icon
Tesla
TSLA
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Sector Composition

1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
18,300
77
$1.41M 0.13%
37,636
-2,607
78
$1.36M 0.13%
60,329
+1,008
79
$1.35M 0.12%
29,620
80
$1.35M 0.12%
13,460
-1
81
$1.32M 0.12%
12,801
82
$1.31M 0.12%
8,999
-149
83
$1.3M 0.12%
22,969
+2,111
84
$1.22M 0.11%
54,411
-4,781
85
$1.2M 0.11%
70,716
+62
86
$1.18M 0.11%
70,047
-852
87
$1.17M 0.11%
4,334
88
$1.12M 0.1%
20,938
-198
89
$1.12M 0.1%
13,917
+1
90
$1.1M 0.1%
6,000
91
$1.06M 0.1%
5,606
+4
92
$1.05M 0.1%
22,638
-839
93
$1.01M 0.09%
16,393
94
$997K 0.09%
22,536
-20
95
$991K 0.09%
2,389
+48
96
$946K 0.09%
34,710
-7,640
97
$937K 0.09%
30,553
+841
98
$935K 0.09%
1,829
99
$923K 0.09%
30,804
-142
100
$914K 0.08%
2,309
2 3
4
5 6