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
101
$989K 0.09%
41,154
+17,816
102
$973K 0.09%
4,688
+310
103
$966K 0.09%
3,238
+83
104
$961K 0.09%
39,705
-8,070
105
$959K 0.09%
30,946
+555
106
$942K 0.09%
42,350
+2,550
107
$938K 0.09%
16,338
+4,786
108
$933K 0.09%
9,554
+38
109
$921K 0.08%
1,923
+150
110
$908K 0.08%
2,309
111
$905K 0.08%
6,426
+2,450
112
$896K 0.08%
5,557
+2
113
$879K 0.08%
5,793
+2
114
$872K 0.08%
8,128
115
$860K 0.08%
4,040
116
$859K 0.08%
3,619
+1
117
$846K 0.08%
16,175
+100
118
$838K 0.08%
1,829
119
$825K 0.08%
25,536
+23
120
$822K 0.07%
14,790
121
$795K 0.07%
6,682
-93
122
$787K 0.07%
9,621
123
$780K 0.07%
11,275
+50
124
$768K 0.07%
19,118
+358
125
$757K 0.07%
7,728
+4,395
3 4
5
6 7