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
101
$1.36M 0.09%
14,093
+4,306
102
$1.34M 0.09%
22,113
-537
103
$1.32M 0.09%
32,715
-404
104
$1.31M 0.09%
19,066
+9,355
105
$1.3M 0.09%
5,429
106
$1.19M 0.08%
29,447
+2
107
$1.18M 0.08%
3,989
108
$1.17M 0.08%
2,229
-237
109
$1.17M 0.08%
5,285
+374
110
$1.14M 0.08%
1,476
-29
111
$1.13M 0.08%
16,483
112
$1.12M 0.08%
11,226
113
$1.11M 0.08%
1,952
+4
114
$1.11M 0.08%
18,191
+4,507
115
$1.1M 0.08%
1,749
116
$1.08M 0.07%
8,178
+93
117
$1.07M 0.07%
21,821
-528
118
$1.06M 0.07%
5,571
+1
119
$1.06M 0.07%
6,427
120
$1.05M 0.07%
20,915
-2,529
121
$1.04M 0.07%
47,657
-3,000
122
$1.02M 0.07%
16,424
+114
123
$1M 0.07%
10,340
+78
124
$999K 0.07%
40,394
-107
125
$999K 0.07%
23,885
-177
3 4
5
6 7