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
26
$6.7M 0.66%
268,849
+51,863
27
$5.97M 0.59%
253,028
+83,594
28
$5.74M 0.57%
94,228
+2,110
29
$5.62M 0.56%
14,933
+2,066
30
$5.56M 0.55%
52,723
-256
31
$5.29M 0.52%
18,493
+18
32
$4.93M 0.49%
94,391
+117
33
$4.43M 0.44%
117,642
+3,353
34
$4.24M 0.42%
181,268
+31,032
35
$4M 0.4%
48,225
+270
36
$3.53M 0.35%
15,687
+15
37
$3.27M 0.32%
+186,370
38
$3.04M 0.3%
106,391
+7,707
39
$2.89M 0.29%
50,404
+96
40
$2.8M 0.28%
55,675
-300
41
$2.78M 0.27%
25,418
+205
42
$2.67M 0.26%
6,492
-560
43
$2.66M 0.26%
24,252
+124
44
$2.64M 0.26%
17,465
-2,251
45
$2.63M 0.26%
17,086
+696
46
$2.59M 0.26%
15,901
-14
47
$2.49M 0.25%
10,199
-86
48
$2.37M 0.23%
52,400
+89
49
$2.3M 0.23%
16,655
+49
50
$2.17M 0.21%
32,019
+30
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