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
176
$390K 0.04%
7,693
+294
177
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3,690
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8,412
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180
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182
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183
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184
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185
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186
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187
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188
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189
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190
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191
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195
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196
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197
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198
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199
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6,341
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200
$318K 0.03%
5,500
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8
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