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
151
$610K 0.04%
4,323
+5
152
$605K 0.04%
20,908
153
$604K 0.04%
1,754
154
$590K 0.04%
26,445
155
$583K 0.04%
11,499
+57
156
$559K 0.04%
9,495
+4,379
157
$553K 0.04%
819
158
$550K 0.04%
10,480
+428
159
$540K 0.04%
30,612
-52,400
160
$535K 0.04%
7,140
+3
161
$533K 0.04%
15,209
162
$525K 0.04%
8,587
+80
163
$522K 0.04%
1,670
+2
164
$519K 0.04%
36,933
165
$512K 0.04%
9,652
-378
166
$509K 0.04%
14,511
167
$499K 0.04%
50,300
168
$488K 0.04%
10,063
+4
169
$484K 0.04%
11,927
-4,344
170
$476K 0.04%
11,282
171
$472K 0.03%
3,428
-100
172
$464K 0.03%
6,803
+40
173
$461K 0.03%
2,063
174
$460K 0.03%
1,839
175
$453K 0.03%
6,535
+5
5 6
7
8 9