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
151
$698K 0.05%
21,243
+62
152
$684K 0.05%
747
-21
153
$683K 0.05%
1,755
154
$673K 0.05%
5,595
155
$672K 0.05%
3,889
156
$640K 0.04%
12,685
157
$626K 0.04%
3,524
158
$626K 0.04%
26,442
-3
159
$621K 0.04%
2,723
160
$584K 0.04%
12,172
+18
161
$570K 0.04%
11,532
+20
162
$558K 0.04%
20,032
+7,940
163
$551K 0.04%
30,612
164
$532K 0.04%
9,500
165
$531K 0.04%
15,982
+56
166
$529K 0.04%
11,282
167
$519K 0.04%
6,861
+42
168
$517K 0.04%
3,197
169
$516K 0.04%
1,843
+2
170
$516K 0.04%
19,950
+104
171
$516K 0.04%
8,774
+187
172
$511K 0.04%
5,986
173
$506K 0.03%
9,652
174
$506K 0.03%
4,761
-71
175
$504K 0.03%
10,000
-5,000
5 6
7
8 9