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
126
$734K 0.07%
20,022
-289
127
$730K 0.07%
4,193
+2
128
$719K 0.07%
29,204
+5,664
129
$709K 0.06%
83,012
130
$700K 0.06%
13,359
+84
131
$692K 0.06%
9,330
132
$670K 0.06%
1,370
+45
133
$659K 0.06%
8,555
+5
134
$649K 0.06%
30,354
+8
135
$646K 0.06%
2,811
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136
$642K 0.06%
12,207
137
$623K 0.06%
1,195
138
$623K 0.06%
9,513
+387
139
$620K 0.06%
12,110
140
$619K 0.06%
8,226
+1,136
141
$578K 0.05%
7,693
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142
$576K 0.05%
10,003
+202
143
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33,168
-35,496
144
$568K 0.05%
1,211
+240
145
$566K 0.05%
3,852
+220
146
$563K 0.05%
12,206
+78
147
$563K 0.05%
3,960
148
$560K 0.05%
1,802
+1
149
$558K 0.05%
4,833
+12
150
$558K 0.05%
8,631
+518
4 5
6
7 8