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
76
$1.5M 0.14%
22,556
+20
77
$1.47M 0.13%
13,461
+9
78
$1.46M 0.13%
12,801
+1,800
79
$1.41M 0.13%
29,620
+4,010
80
$1.39M 0.13%
59,321
-8,901
81
$1.36M 0.12%
12,059
+50
82
$1.33M 0.12%
9,148
-826
83
$1.3M 0.12%
53,306
+38,044
84
$1.29M 0.12%
32,670
+8,617
85
$1.26M 0.11%
70,654
+170
86
$1.24M 0.11%
70,899
-4,557
87
$1.23M 0.11%
20,858
88
$1.23M 0.11%
4,334
89
$1.19M 0.11%
21,136
-888
90
$1.15M 0.11%
59,192
-215
91
$1.13M 0.1%
13,916
92
$1.12M 0.1%
26,390
+4,520
93
$1.11M 0.1%
5,602
-611
94
$1.09M 0.1%
23,477
-590
95
$1.08M 0.1%
+22,701
96
$1.04M 0.09%
2,341
-594
97
$1.03M 0.09%
6,000
98
$1.01M 0.09%
9,507
+1,129
99
$1M 0.09%
16,393
100
$996K 0.09%
29,712
-453
2 3
4
5 6