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
1
$140M 9.58%
4,042,863
+31,220
2
$107M 7.35%
5,328,256
-135,651
3
$106M 7.25%
422,893
-583
4
$69.3M 4.74%
1,064,542
+58,435
5
$65.6M 4.49%
2,638,492
+12,943
6
$61.9M 4.24%
971,577
+9,884
7
$61.6M 4.22%
1,107,372
-4,463
8
$54.7M 3.75%
1,336,680
+1,462
9
$46.4M 3.18%
160,217
+3,627
10
$45.3M 3.11%
1,278,136
+42,893
11
$42.9M 2.94%
73,319
+18,418
12
$37.5M 2.57%
198,085
-215
13
$34.1M 2.34%
179,218
+3
14
$28.2M 1.93%
1,147,462
+70,438
15
$27.3M 1.87%
886,385
+80,084
16
$26.8M 1.84%
1,009,118
+49,532
17
$23.9M 1.64%
44,393
+9,266
18
$18.1M 1.24%
701,762
+44,009
19
$16.5M 1.13%
564,627
+37,177
20
$15.9M 1.09%
135,381
+716
21
$14.8M 1.01%
67,235
-1,034
22
$13.7M 0.94%
23,345
+1,096
23
$13.6M 0.93%
270,474
+23,319
24
$12.8M 0.87%
210,086
-4,039
25
$12.4M 0.85%
412,948
+68,144
1
2 3 4 5