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
176
$450K 0.03%
1,350
177
$448K 0.03%
4,991
-2,764
178
$446K 0.03%
3,694
179
$446K 0.03%
3,369
+8
180
$440K 0.03%
795
181
$436K 0.03%
262,798
182
$434K 0.03%
1,406
-84
183
$431K 0.03%
10,412
-3,365
184
$429K 0.03%
4,316
+4
185
$429K 0.03%
4,876
186
$427K 0.03%
13,786
-3,707
187
$425K 0.03%
9,081
+56
188
$423K 0.03%
4,075
-51
189
$422K 0.03%
3,556
-1
190
$420K 0.03%
8,909
-406
191
$419K 0.03%
9,500
192
$413K 0.03%
3,000
193
$411K 0.03%
17,314
194
$402K 0.03%
6,933
-1,297
195
$402K 0.03%
14,358
+150
196
$392K 0.03%
3,761
+10
197
$391K 0.03%
3,661
+13
198
$386K 0.03%
6,034
+302
199
$378K 0.03%
2,552
200
$373K 0.03%
2,260
+159
6 7
8
9 10