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
$930M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.16M
3
+$3.94M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.69M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.56M

Top Sells

1
+$6.97M
2
+$2.02M
3
+$726K
4
PHYS icon
Sprott Physical Gold
PHYS
+$722K
5
AMD icon
Advanced Micro Devices
AMD
+$683K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.78%
7,108,851
-51,210
2
$91M 9.79%
3,747,639
+15,751
3
$66.1M 7.11%
3,061,090
-93,563
4
$54.9M 5.91%
422,664
-3,736
5
$51.1M 5.5%
1,162,861
+10,517
6
$44.2M 4.75%
1,319,879
+64,513
7
$40.9M 4.4%
799,546
+67,257
8
$39.5M 4.25%
949,475
+6,802
9
$36.3M 3.9%
189,835
-2,749
10
$28.7M 3.08%
943,080
+129,552
11
$19.6M 2.11%
163,242
-3,634
12
$19.1M 2.05%
215,054
-3,949
13
$18.9M 2.04%
214,756
-2,772
14
$11.5M 1.24%
133,883
-187
15
$10.5M 1.13%
486,862
+361,927
16
$10.2M 1.1%
33,087
+585
17
$9.76M 1.05%
25,525
-512
18
$8.28M 0.89%
96,188
-3,330
19
$8.08M 0.87%
363,834
+232,421
20
$7.98M 0.86%
87,389
-165
21
$7M 0.75%
29,180
-926
22
$6.78M 0.73%
80,754
+6,440
23
$5.73M 0.62%
52,979
-319
24
$5.37M 0.58%
216,986
+114,955
25
$5.34M 0.57%
92,118
+492
1
2 3 4 5