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
151
$545K 0.05%
12,284
+78
152
$540K 0.05%
5,246
+413
153
$539K 0.05%
9,149
-364
154
$533K 0.05%
9,760
+1,129
155
$530K 0.05%
35,462
156
$520K 0.05%
11,406
-375
157
$519K 0.05%
12,350
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158
$516K 0.05%
7,132
-1,094
159
$508K 0.05%
15,807
160
$505K 0.05%
3,960
161
$504K 0.05%
4,857
162
$501K 0.05%
8,000
163
$495K 0.05%
26,556
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164
$491K 0.05%
10,030
165
$491K 0.05%
+15,821
166
$488K 0.05%
11,282
167
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168
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169
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837
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170
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7,959
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171
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7,036
172
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4,308
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173
$454K 0.04%
8,165
174
$443K 0.04%
2,063
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175
$442K 0.04%
2,062
-749
5 6
7
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