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
201
$368K 0.03%
2,445
202
$367K 0.03%
7,560
-500
203
$363K 0.03%
2,097
+5
204
$356K 0.03%
7,350
205
$356K 0.03%
6,128
206
$351K 0.03%
3,428
207
$351K 0.03%
7,025
-830
208
$349K 0.03%
7,656
-51
209
$348K 0.03%
2,860
-240
210
$347K 0.03%
1,387
-150
211
$347K 0.03%
7,000
212
$346K 0.03%
1,346
-180
213
$342K 0.03%
1,150
214
$338K 0.02%
4,139
-50
215
$338K 0.02%
3,480
+31
216
$333K 0.02%
5,934
217
$332K 0.02%
2,330
218
$330K 0.02%
648
219
$326K 0.02%
6,306
220
$323K 0.02%
6,379
221
$323K 0.02%
+5,150
222
$321K 0.02%
3,525
-294
223
$319K 0.02%
4,832
-5,213
224
$314K 0.02%
11,804
225
$312K 0.02%
4,210
7 8
9
10 11