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
51
$2.16M 0.21%
135,536
-894
52
$2.11M 0.21%
13,616
+259
53
$2.09M 0.21%
21,604
+12
54
$2.08M 0.21%
34,107
+59
55
$2.04M 0.2%
30,514
+2,454
56
$2.01M 0.2%
49,661
+2,470
57
$2M 0.2%
90,554
58
$1.94M 0.19%
30,588
+31
59
$1.92M 0.19%
30,059
+9
60
$1.89M 0.19%
30,492
61
$1.87M 0.19%
15,997
-637
62
$1.85M 0.18%
71,559
+8,015
63
$1.78M 0.18%
23,230
+293
64
$1.73M 0.17%
24,256
65
$1.69M 0.17%
192,099
-3,270
66
$1.57M 0.16%
68,222
+2,346
67
$1.55M 0.15%
8,320
+25
68
$1.55M 0.15%
18,300
69
$1.55M 0.15%
22,536
-26
70
$1.54M 0.15%
6,182
+2
71
$1.54M 0.15%
40,661
+4,829
72
$1.46M 0.14%
9,574
+1
73
$1.42M 0.14%
8,926
+20
74
$1.41M 0.14%
13,452
+10
75
$1.4M 0.14%
11,199
1 2
3
4 5