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
126
$940K 0.06%
3,561
+278
127
$905K 0.06%
3,121
-53
128
$894K 0.06%
31,564
+166
129
$888K 0.06%
838
130
$883K 0.06%
15,000
-3,750
131
$882K 0.06%
11,804
+4,701
132
$860K 0.06%
14,275
133
$858K 0.06%
17,300
-600
134
$851K 0.06%
17,579
+7,479
135
$832K 0.06%
9,152
+5
136
$831K 0.06%
9,193
-3,300
137
$821K 0.06%
15,722
-543
138
$817K 0.06%
+16,989
139
$779K 0.05%
9,503
+5,438
140
$774K 0.05%
3,371
141
$772K 0.05%
2,992
+929
142
$769K 0.05%
33,884
+29
143
$765K 0.05%
2,642
-358
144
$764K 0.05%
14,716
+4,236
145
$763K 0.05%
4,964
-168
146
$756K 0.05%
4,536
+209
147
$743K 0.05%
9,453
+46
148
$738K 0.05%
2,334
-1
149
$736K 0.05%
30,571
+365
150
$730K 0.05%
819
4 5
6
7 8