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
276
$97.2K 0.01%
+11,500
277
$88.5K 0.01%
+13,014
278
$76.4K 0.01%
12,000
279
$72.2K 0.01%
37,000
280
$68.3K 0.01%
1,507
+9
281
$54.2K ﹤0.01%
+11,418
282
$36.9K ﹤0.01%
30,000
283
$36.2K ﹤0.01%
10,239
+137
284
$30.6K ﹤0.01%
23,000
285
$28.7K ﹤0.01%
26,584
286
– –
-88
287
– –
-5,535
288
– –
-3,235
8 9 10 11
12