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
76
$1.37M 0.14%
12,009
+5
77
$1.33M 0.13%
54,219
+31,351
78
$1.32M 0.13%
7,384
-741
79
$1.3M 0.13%
9,974
+11
80
$1.24M 0.12%
20,858
+92
81
$1.23M 0.12%
70,484
82
$1.22M 0.12%
75,456
+69
83
$1.22M 0.12%
22,024
-49,630
84
$1.2M 0.12%
59,407
85
$1.19M 0.12%
55,278
+20,323
86
$1.18M 0.12%
6,213
+10
87
$1.17M 0.12%
47,775
+81
88
$1.14M 0.11%
25,610
89
$1.13M 0.11%
2,935
+1
90
$1.1M 0.11%
24,067
+12
91
$1.1M 0.11%
68,664
-6,930
92
$1.09M 0.11%
4,334
93
$1.08M 0.11%
13,916
+1
94
$1.08M 0.11%
11,001
95
$962K 0.1%
16,393
96
$949K 0.09%
24,053
+1,786
97
$928K 0.09%
4,378
+100
98
$925K 0.09%
9,516
+36
99
$909K 0.09%
30,165
-6,537
100
$903K 0.09%
4,040
-1,766
2 3
4
5 6