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
126
$727K 0.07%
8,199
+5,156
127
$708K 0.07%
9,621
128
$693K 0.06%
83,012
129
$688K 0.06%
17,685
-1,433
130
$675K 0.06%
1,325
-45
131
$657K 0.06%
1,223
+12
132
$642K 0.06%
9,330
133
$628K 0.06%
262,798
-183
134
$627K 0.06%
30,362
+8
135
$626K 0.06%
4,194
+1
136
$617K 0.06%
10,575
137
$616K 0.06%
18,571
-1,451
138
$609K 0.06%
8,561
+6
139
$606K 0.06%
12,207
140
$596K 0.05%
12,110
141
$594K 0.05%
8,113
+420
142
$579K 0.05%
10,003
143
$577K 0.05%
3,868
+48
144
$574K 0.05%
5,602
-3,905
145
$573K 0.05%
8,215
+1,063
146
$566K 0.05%
23,628
-5,576
147
$561K 0.05%
1,858
+56
148
$558K 0.05%
+2,668
149
$554K 0.05%
2,723
150
$552K 0.05%
33,201
+33
4 5
6
7 8