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
$1.01B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.27M
3
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.51M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.43M

Top Sells

1
+$5.98M
2
+$3.92M
3
+$3.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.91M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.74M

Sector Composition

1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
1,150
227
$260K 0.03%
+3,910
228
$260K 0.03%
1,088
+2
229
$257K 0.03%
4,801
+6
230
$254K 0.03%
10,115
+1,426
231
$254K 0.03%
1,812
-34
232
$253K 0.03%
3,336
233
$252K 0.03%
5,012
+1
234
$250K 0.02%
8,428
235
$249K 0.02%
4,851
236
$248K 0.02%
3,113
+2
237
$245K 0.02%
4,853
+23
238
$238K 0.02%
12,204
239
$238K 0.02%
5,934
240
$236K 0.02%
2,923
241
$234K 0.02%
4,305
+16
242
$227K 0.02%
3,100
-1
243
$227K 0.02%
1,731
+6
244
$224K 0.02%
1,825
245
$220K 0.02%
20,676
246
$218K 0.02%
957
247
$215K 0.02%
+5,535
248
$210K 0.02%
2,200
249
$206K 0.02%
4,045
250
$204K 0.02%
+2,056
8 9
10
11 12