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
51
$2.47M 0.22%
15,630
+6,056
52
$2.43M 0.22%
52,630
+230
53
$2.35M 0.21%
21,282
-4,136
54
$2.28M 0.21%
13,788
+172
55
$2.19M 0.2%
15,429
-1,226
56
$2.17M 0.2%
21,756
+152
57
$2.06M 0.19%
30,514
58
$2.04M 0.19%
50,134
+473
59
$1.98M 0.18%
28,027
-2,032
60
$1.96M 0.18%
121,214
-14,322
61
$1.96M 0.18%
31,752
+1,164
62
$1.93M 0.18%
30,492
63
$1.9M 0.17%
71,921
+362
64
$1.89M 0.17%
90,554
65
$1.83M 0.17%
85,131
+29,853
66
$1.81M 0.17%
16,002
+5
67
$1.71M 0.16%
22,681
-549
68
$1.69M 0.15%
8,344
+24
69
$1.68M 0.15%
8,958
+1,574
70
$1.61M 0.15%
11,224
+25
71
$1.6M 0.15%
193,410
+1,311
72
$1.58M 0.14%
18,300
73
$1.58M 0.14%
9,564
+638
74
$1.54M 0.14%
40,243
-418
75
$1.53M 0.14%
5,424
-758
1 2
3
4 5