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
101
$903K 0.09%
8,378
+12
102
$899K 0.09%
83,012
103
$882K 0.09%
3,155
-32
104
$874K 0.09%
30,391
+6,733
105
$873K 0.09%
41,654
+54
106
$864K 0.09%
6,775
107
$862K 0.09%
39,800
108
$861K 0.09%
5,791
+203
109
$843K 0.08%
5,555
+2
110
$839K 0.08%
2,309
111
$829K 0.08%
20,311
-459
112
$822K 0.08%
8,128
113
$821K 0.08%
14,790
114
$816K 0.08%
3,618
+22
115
$815K 0.08%
1,829
116
$813K 0.08%
1,773
+6
117
$805K 0.08%
9,621
118
$804K 0.08%
16,075
119
$798K 0.08%
25,513
120
$761K 0.08%
18,760
+462
121
$747K 0.07%
6,000
122
$697K 0.07%
9,330
123
$691K 0.07%
4,191
+1
124
$689K 0.07%
1,195
125
$684K 0.07%
11,225
3 4
5
6 7