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
251
$232K 0.02%
12,204
252
$229K 0.02%
4,704
+478
253
$225K 0.02%
+3,100
254
$224K 0.02%
1,042
+85
255
$220K 0.02%
+2,832
256
$217K 0.02%
12,084
257
$216K 0.02%
+9,112
258
$215K 0.02%
4,986
-3,000
259
$212K 0.02%
1,924
+99
260
$207K 0.02%
4,455
261
$206K 0.02%
2,280
+80
262
$206K 0.02%
+829
263
$204K 0.02%
+5,648
264
$202K 0.02%
4,045
265
$202K 0.02%
+1,165
266
$202K 0.02%
824
-264
267
$201K 0.02%
2,056
268
$200K 0.02%
10,666
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269
$198K 0.02%
20,676
270
$159K 0.01%
6,670
271
$150K 0.01%
11,080
+263
272
$133K 0.01%
+12,753
273
$127K 0.01%
10,000
274
$124K 0.01%
10,400
275
$116K 0.01%
10,289
8 9 10
11
12