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
126
$871K 0.06%
16,265
+49
127
$852K 0.06%
8,000
128
$848K 0.06%
12,525
-129
129
$842K 0.06%
3,371
130
$821K 0.06%
31,376
+1,302
131
$818K 0.06%
14,275
132
$808K 0.06%
3,171
-46
133
$762K 0.06%
23,444
134
$757K 0.06%
15,000
135
$721K 0.05%
29,952
-7,466
136
$718K 0.05%
9,375
+45
137
$697K 0.05%
33,261
138
$668K 0.05%
6,593
139
$667K 0.05%
848
+10
140
$659K 0.05%
21,345
+59
141
$658K 0.05%
2,505
+22
142
$651K 0.05%
766
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143
$641K 0.05%
12,685
144
$636K 0.05%
12,130
+5
145
$634K 0.05%
5,125
+10
146
$633K 0.05%
1,140
+15
147
$628K 0.05%
3,663
-38
148
$622K 0.05%
21,116
+55
149
$616K 0.05%
2,723
150
$614K 0.05%
+3,115
4 5
6
7 8