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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.1M
3
+$3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.95M

Top Sells

1
+$3.83M
2
+$3.05M
3
+$1.37M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$671K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$612K

Sector Composition

1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
250
227
$287K 0.03%
245
228
$282K 0.03%
9,212
+45
229
$278K 0.03%
5,934
230
$276K 0.03%
+14,736
231
$270K 0.02%
1,812
232
$269K 0.02%
4,319
+14
233
$269K 0.02%
10,138
+23
234
$267K 0.02%
8,428
235
$266K 0.02%
4,025
+77
236
$266K 0.02%
6,467
-75
237
$264K 0.02%
4,800
238
$263K 0.02%
4,834
+33
239
$261K 0.02%
+2,268
240
$261K 0.02%
11,600
241
$259K 0.02%
3,100
242
$258K 0.02%
3,115
+192
243
$254K 0.02%
+10,316
244
$251K 0.02%
5,012
245
$249K 0.02%
8,577
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246
$245K 0.02%
4,891
+38
247
$245K 0.02%
4,851
248
$241K 0.02%
1,802
+71
249
$236K 0.02%
+1,116
250
$235K 0.02%
3,115
+2
8 9
10
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