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
76
$2.07M 0.14%
30,492
77
$1.99M 0.14%
4,472
+3,400
78
$1.97M 0.14%
78,113
+10,384
79
$1.96M 0.13%
25,414
+149
80
$1.96M 0.13%
30,932
+55
81
$1.94M 0.13%
13,407
+25
82
$1.93M 0.13%
8,016
+2,208
83
$1.91M 0.13%
22,500
-10
84
$1.91M 0.13%
75,153
+4,306
85
$1.76M 0.12%
13,529
+11
86
$1.71M 0.12%
23,620
+254
87
$1.71M 0.12%
18,340
+40
88
$1.66M 0.11%
13,694
+91
89
$1.64M 0.11%
4,358
+12
90
$1.63M 0.11%
13,524
-184
91
$1.62M 0.11%
9,639
+2
92
$1.6M 0.11%
13,547
+153
93
$1.55M 0.11%
56,715
+12,717
94
$1.52M 0.1%
36,919
+1,791
95
$1.52M 0.1%
65,637
+42
96
$1.51M 0.1%
23,180
+4,019
97
$1.48M 0.1%
6,000
98
$1.4M 0.1%
6,649
+9
99
$1.39M 0.09%
74,869
+1,127
100
$1.37M 0.09%
22,276
+65
2 3
4
5 6