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
101
$913K 0.08%
24,055
-8,615
102
$904K 0.08%
16,253
-85
103
$899K 0.08%
17,912
+12,900
104
$899K 0.08%
9,707
+153
105
$894K 0.08%
37,336
-3,818
106
$879K 0.08%
1,926
+3
107
$871K 0.08%
6,426
108
$864K 0.08%
37,270
+18,867
109
$855K 0.08%
5,557
110
$851K 0.08%
5,833
+40
111
$846K 0.08%
5,056
+1,204
112
$841K 0.08%
35,640
-4,065
113
$836K 0.08%
3,802
-238
114
$833K 0.08%
3,161
-77
115
$824K 0.08%
8,128
116
$820K 0.08%
4,278
-410
117
$811K 0.07%
16,270
+95
118
$807K 0.07%
25,473
-63
119
$798K 0.07%
7,182
+500
120
$783K 0.07%
3,759
+2,304
121
$767K 0.07%
16,121
+6,349
122
$766K 0.07%
11,225
-50
123
$757K 0.07%
14,205
+846
124
$742K 0.07%
14,790
125
$740K 0.07%
3,219
-400
3 4
5
6 7