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
1
$102M 9.36%
3,879,375
+80,025
2
$94.6M 8.71%
6,607,589
-297,221
3
$73.2M 6.74%
427,301
+217
4
$64.7M 5.95%
2,871,022
-5,127
5
$52.9M 4.88%
1,158,665
+8,203
6
$44.8M 4.13%
962,905
+11,147
7
$44.6M 4.11%
849,729
+25,383
8
$44.4M 4.09%
1,304,681
-1,432
9
$43.2M 3.98%
149,954
-375
10
$34.7M 3.19%
1,062,473
+42,099
11
$34.1M 3.14%
160,491
+1,195
12
$28.4M 2.61%
216,679
-654
13
$28M 2.58%
212,495
-1,720
14
$15.6M 1.43%
709,074
+74,681
15
$15.3M 1.41%
645,102
+86,686
16
$12.8M 1.18%
547,221
+67,681
17
$12.5M 1.15%
133,893
+6
18
$11.9M 1.1%
194,525
+138,850
19
$11.8M 1.08%
464,351
+78,744
20
$11M 1.02%
86,855
+5,380
21
$11M 1.01%
25,714
+116
22
$9.67M 0.89%
30,628
-1,146
23
$9.41M 0.87%
360,461
+32,338
24
$7.78M 0.72%
87,216
-2,379
25
$7.63M 0.7%
19,434
+1,476
1
2 3 4 5