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
176
$501K 0.03%
38,590
+1,657
177
$496K 0.03%
2,256
+4
178
$494K 0.03%
1,576
-230
179
$490K 0.03%
1,350
180
$485K 0.03%
50,300
181
$485K 0.03%
3,389
+10
182
$485K 0.03%
1,150
183
$478K 0.03%
3,696
+1
184
$478K 0.03%
12,075
+167
185
$476K 0.03%
3,780
+9
186
$470K 0.03%
1,406
187
$468K 0.03%
9,189
+56
188
$467K 0.03%
6,598
+4
189
$467K 0.03%
+14,538
190
$461K 0.03%
4,075
191
$457K 0.03%
3,556
192
$457K 0.03%
4,747
+8
193
$447K 0.03%
7,350
194
$444K 0.03%
1,327
195
$434K 0.03%
10,485
+73
196
$434K 0.03%
1,665
+2
197
$432K 0.03%
2,860
198
$427K 0.03%
12,943
199
$418K 0.03%
7,695
+653
200
$414K 0.03%
3,718
-100
6 7
8
9 10