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
201
$414K 0.03%
795
202
$403K 0.03%
7,701
+22
203
$399K 0.03%
2,469
+8
204
$396K 0.03%
14,912
+518
205
$391K 0.03%
3,672
+5
206
$390K 0.03%
3,975
207
$389K 0.03%
50,000
208
$379K 0.03%
+5,903
209
$375K 0.03%
6,451
-594
210
$374K 0.03%
14,055
+261
211
$363K 0.02%
13,231
+48
212
$360K 0.02%
2,330
213
$360K 0.02%
9,455
+49
214
$350K 0.02%
262,798
215
$349K 0.02%
10,235
-4,385
216
$348K 0.02%
4,337
+1,841
217
$345K 0.02%
9,060
+1,500
218
$342K 0.02%
9,831
+131
219
$337K 0.02%
21,171
220
$334K 0.02%
6,437
+686
221
$332K 0.02%
3,428
222
$330K 0.02%
6,306
223
$328K 0.02%
648
224
$327K 0.02%
3,284
-1,107
225
$325K 0.02%
8,464
7 8
9
10 11