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
151
$524K 0.06%
35,462
+4,095
152
$511K 0.06%
7,118
-7,927
153
$507K 0.05%
4,763
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154
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7,350
155
$471K 0.05%
26,445
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156
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2,325
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157
$461K 0.05%
55,945
158
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16,418
159
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+364
160
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4,075
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161
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7,020
+6
162
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163
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8,165
164
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5,329
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165
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5,331
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166
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6,339
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167
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168
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169
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170
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12,931
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171
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5,983
172
$411K 0.04%
10,554
173
$405K 0.04%
888
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174
$400K 0.04%
6,651
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175
$395K 0.04%
12,746
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