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
101
$834K 0.09%
25,610
102
$833K 0.09%
9,621
103
$815K 0.09%
4,278
-209
104
$811K 0.09%
14,790
105
$808K 0.09%
39,800
106
$806K 0.09%
5,553
+6
107
$803K 0.09%
2,309
-172
108
$798K 0.09%
8,128
109
$782K 0.08%
1,767
+7
110
$778K 0.08%
16,075
+5
111
$756K 0.08%
18,298
+10,920
112
$747K 0.08%
3,596
-388
113
$745K 0.08%
6,775
-1,764
114
$742K 0.08%
25,513
+39
115
$739K 0.08%
34,955
+14,822
116
$713K 0.08%
11,001
-10,548
117
$712K 0.08%
15,072
-11,316
118
$712K 0.08%
1,829
-76
119
$707K 0.08%
262,798
120
$696K 0.07%
9,330
-407
121
$694K 0.07%
15,779
-2,178
122
$678K 0.07%
83,012
123
$665K 0.07%
8,445
-253
124
$658K 0.07%
1,195
-104
125
$648K 0.07%
12,110
3 4
5
6 7