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
126
$675K 0.07%
14,447
-1,332
127
$665K 0.07%
262,798
128
$659K 0.07%
11,552
129
$653K 0.06%
13,275
-1,797
130
$643K 0.06%
8,550
+105
131
$639K 0.06%
12,207
132
$618K 0.06%
9,126
+45
133
$609K 0.06%
3,820
134
$608K 0.06%
21,870
+230
135
$600K 0.06%
30,346
+8
136
$599K 0.06%
12,110
137
$584K 0.06%
3,960
+396
138
$577K 0.06%
23,540
139
$574K 0.06%
16,418
140
$573K 0.06%
9,801
141
$569K 0.06%
23,338
+12,602
142
$565K 0.06%
12,128
+46
143
$563K 0.06%
11,282
144
$549K 0.05%
11,178
145
$548K 0.05%
2,723
146
$545K 0.05%
3,976
+103
147
$544K 0.05%
7,090
+2
148
$536K 0.05%
13,957
+127
149
$532K 0.05%
1,801
+1
150
$526K 0.05%
7,119
+1
4 5
6
7 8