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
176
$441K 0.04%
5,442
+72
177
$438K 0.04%
1,631
-10
178
$427K 0.04%
25,742
-921
179
$425K 0.04%
56,015
180
$422K 0.04%
+25,000
181
$416K 0.04%
744
182
$408K 0.04%
7,350
183
$404K 0.04%
5,983
184
$402K 0.04%
795
-400
185
$400K 0.04%
1,466
+1
186
$400K 0.04%
4,126
+41
187
$399K 0.04%
17,625
+8,513
188
$395K 0.04%
8,351
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189
$385K 0.04%
3,691
190
$384K 0.04%
9,500
191
$376K 0.03%
6,428
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192
$375K 0.03%
12,746
193
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17,696
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194
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1,490
195
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8,912
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196
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5,410
197
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9,905
+74
198
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6,520
199
$352K 0.03%
4,341
-306
200
$347K 0.03%
3,325
6 7
8
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