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
26
$7.31M 0.67%
17,958
+3,025
27
$7.13M 0.65%
27,251
-14,641
28
$6.67M 0.61%
277,386
+24,358
29
$5.77M 0.53%
18,693
+200
30
$5.64M 0.51%
53,174
+451
31
$5.62M 0.51%
230,446
+49,178
32
$5.5M 0.5%
92,555
-1,673
33
$4.91M 0.45%
94,977
+586
34
$4.77M 0.43%
19,557
+3,870
35
$4.47M 0.41%
53,511
+5,286
36
$4.36M 0.4%
118,044
+402
37
$3.32M 0.3%
186,370
38
$3.04M 0.28%
17,491
+26
39
$2.9M 0.26%
100,726
-5,665
40
$2.88M 0.26%
50,542
+138
41
$2.88M 0.26%
6,457
-35
42
$2.88M 0.26%
55,675
43
$2.87M 0.26%
113,188
+58,969
44
$2.81M 0.26%
10,208
+9
45
$2.75M 0.25%
16,930
-156
46
$2.62M 0.24%
24,394
+142
47
$2.61M 0.24%
37,370
+5,351
48
$2.58M 0.23%
41,736
+7,629
49
$2.53M 0.23%
34,907
+10,651
50
$2.51M 0.23%
15,937
+36
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2
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