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
126
$640K 0.07%
9,081
-498
127
$639K 0.07%
23,658
+110
128
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6,000
129
$619K 0.07%
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130
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3,820
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131
$614K 0.07%
+11,552
132
$598K 0.06%
11,178
-1,944
133
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12,207
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134
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135
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136
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11,225
137
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138
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2,723
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139
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+22,868
140
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30,338
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141
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146
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11,282
147
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15,807
-2,900
148
$529K 0.06%
29,267
-335
149
$528K 0.06%
4,762
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150
$527K 0.06%
7,088
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