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
151
$557K 0.05%
2,723
152
$556K 0.05%
11,781
-2,666
153
$534K 0.05%
11,792
+101
154
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4,857
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155
$520K 0.05%
7,152
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156
$519K 0.05%
10,575
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157
$515K 0.05%
3,820
158
$514K 0.05%
8,000
159
$510K 0.05%
14,080
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160
$508K 0.05%
4,263
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161
$507K 0.05%
26,445
162
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11,282
163
$496K 0.05%
7,426
+4,090
164
$491K 0.04%
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165
$486K 0.04%
902
166
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167
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168
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169
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170
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7,036
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171
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172
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12,746
173
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13,149
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174
$459K 0.04%
26,663
-2,736
175
$451K 0.04%
18,403
+26
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7
8 9