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
201
$344K 0.03%
3,426
+23
202
$338K 0.03%
2,214
203
$334K 0.03%
3,545
-255
204
$330K 0.03%
1,947
+3
205
$328K 0.03%
6,222
206
$328K 0.03%
6,863
+49
207
$328K 0.03%
1,616
+500
208
$327K 0.03%
648
209
$323K 0.03%
3,430
-4,298
210
$321K 0.03%
+14,748
211
$318K 0.03%
2,428
+8
212
$317K 0.03%
5,500
213
$316K 0.03%
21,031
+1,285
214
$316K 0.03%
6,306
215
$312K 0.03%
3,610
216
$311K 0.03%
13,001
+375
217
$309K 0.03%
819
-130
218
$309K 0.03%
1,150
219
$305K 0.03%
+3,728
220
$305K 0.03%
3,341
-38
221
$301K 0.03%
24,445
+10,365
222
$300K 0.03%
+2,330
223
$295K 0.03%
6,000
224
$291K 0.03%
+3,217
225
$290K 0.03%
2,403
7 8
9
10 11