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
251
$204K 0.02%
+4,226
252
$203K 0.02%
4,455
253
$201K 0.02%
3,235
254
$200K 0.02%
6,670
255
$196K 0.02%
21,171
256
$191K 0.02%
10,458
257
$178K 0.02%
12,084
258
$147K 0.01%
10,817
+261
259
$144K 0.01%
10,000
260
$127K 0.01%
10,400
261
$119K 0.01%
10,289
262
$80.9K 0.01%
12,000
263
$73.3K 0.01%
37,000
264
$59.5K 0.01%
1,498
+2
265
$39.3K ﹤0.01%
+10,102
266
$33.4K ﹤0.01%
23,000
+10,000
267
$29.2K ﹤0.01%
26,584
268
$26.8K ﹤0.01%
30,000
269
$25.3K ﹤0.01%
88
270
– –
-3,734
271
– –
-829
272
– –
-11,031
273
– –
-945
274
– –
-12,000
275
– –
-67,397
8 9 10
11
12