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
151
$525K 0.05%
4,763
152
$524K 0.05%
7,395
+1,056
153
$522K 0.05%
11,691
-898
154
$515K 0.05%
29,399
+132
155
$513K 0.05%
4,821
+59
156
$511K 0.05%
1,325
157
$504K 0.05%
35,462
158
$503K 0.05%
2,326
+1
159
$499K 0.05%
15,807
160
$498K 0.05%
3,632
+51
161
$494K 0.05%
7,350
162
$487K 0.05%
10,030
+1,618
163
$484K 0.05%
26,445
164
$475K 0.05%
7,020
165
$475K 0.05%
9,726
+53
166
$467K 0.05%
55,945
167
$462K 0.05%
8,165
168
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12,931
169
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9,500
170
$448K 0.04%
902
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171
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9,299
+1,061
172
$444K 0.04%
18,377
+1,607
173
$441K 0.04%
5,366
+35
174
$432K 0.04%
+1,371
175
$430K 0.04%
12,746
5 6
7
8 9