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
76
$1.97M 0.14%
25,657
-4,738
77
$1.9M 0.14%
9,589
-15,886
78
$1.85M 0.14%
10,135
+88
79
$1.69M 0.12%
105,353
-8,898
80
$1.65M 0.12%
2,864
+559
81
$1.61M 0.12%
18,300
82
$1.59M 0.12%
60,399
+5,389
83
$1.56M 0.11%
9,470
+3,612
84
$1.54M 0.11%
13,506
+11
85
$1.53M 0.11%
35,229
-738
86
$1.52M 0.11%
58,605
+1,166
87
$1.51M 0.11%
70,629
88
$1.47M 0.11%
6,000
89
$1.46M 0.11%
11,478
-2,092
90
$1.45M 0.11%
34,992
+128
91
$1.45M 0.11%
22,536
92
$1.44M 0.11%
7,096
93
$1.43M 0.11%
22,988
+1,843
94
$1.43M 0.11%
20,605
+1,499
95
$1.41M 0.1%
73,268
96
$1.4M 0.1%
22,650
+1
97
$1.38M 0.1%
43,018
+24,153
98
$1.36M 0.1%
4,340
99
$1.33M 0.1%
13,354
100
$1.28M 0.09%
1,412
+65
2 3
4
5 6