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
1
$128M 9.39%
3,959,762
-4,025
2
$102M 7.47%
5,621,482
-501,297
3
$89.4M 6.58%
424,567
-371
4
$66.5M 4.89%
2,615,290
-221,410
5
$58.8M 4.33%
122,585
-460
6
$58.7M 4.32%
1,130,759
-13,233
7
$57.4M 4.22%
955,171
+39,474
8
$56.2M 4.13%
954,529
-3,311
9
$52.1M 3.84%
1,327,386
+17,132
10
$43.1M 3.17%
1,199,615
+40,918
11
$40.4M 2.97%
151,030
+1,540
12
$36.5M 2.69%
200,640
-15,832
13
$33.3M 2.45%
181,693
-24,378
14
$24.7M 1.82%
918,466
+73,007
15
$24.6M 1.81%
998,839
+82,298
16
$21.2M 1.56%
735,537
+103,786
17
$18.2M 1.34%
690,653
+41,387
18
$16.2M 1.19%
32,342
+3,693
19
$16M 1.18%
82,880
-4,710
20
$15.1M 1.11%
134,291
+393
21
$14.9M 1.1%
503,216
+37,945
22
$13.7M 1.01%
216,125
23
$12.9M 0.95%
28,807
-2,447
24
$12.4M 0.91%
247,081
+42
25
$12.4M 0.91%
22,732
+87
1
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