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
101
$1.25M 0.09%
20,922
+10,778
102
$1.21M 0.09%
1,837
+8
103
$1.19M 0.09%
5,480
104
$1.16M 0.09%
52,296
-2,115
105
$1.15M 0.08%
22,293
+585
106
$1.13M 0.08%
16,483
107
$1.12M 0.08%
43,206
-10,440
108
$1.1M 0.08%
29,442
+3
109
$1.08M 0.08%
16,587
+1,409
110
$1.04M 0.08%
1,942
+3
111
$1.02M 0.08%
24,062
+2
112
$1.01M 0.07%
5,567
+3
113
$998K 0.07%
4,919
-3,967
114
$989K 0.07%
4,964
115
$988K 0.07%
2,240
-69
116
$983K 0.07%
8,070
+17
117
$979K 0.07%
6,427
+1
118
$976K 0.07%
11,226
119
$959K 0.07%
16,392
+9
120
$931K 0.07%
10,318
+604
121
$923K 0.07%
3,988
+2
122
$918K 0.07%
35,276
+4,521
123
$911K 0.07%
3,764
124
$906K 0.07%
4,478
+100
125
$887K 0.07%
9,143
+545
3 4
5
6 7