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
176
$430K 0.04%
2,083
177
$424K 0.04%
8,000
178
$420K 0.04%
5,983
179
$419K 0.04%
5,537
180
$416K 0.04%
1,766
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181
$413K 0.04%
4,075
182
$403K 0.04%
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183
$398K 0.04%
7,693
184
$396K 0.04%
1,639
+2
185
$394K 0.04%
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-137
186
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3,690
187
$389K 0.04%
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188
$385K 0.04%
7,986
189
$383K 0.04%
19,883
+1,340
190
$377K 0.04%
4,057
-1,272
191
$375K 0.04%
+15,262
192
$360K 0.04%
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193
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194
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3,337
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195
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744
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196
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3,610
197
$336K 0.03%
3,821
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198
$335K 0.03%
6,341
199
$335K 0.03%
1,465
+1
200
$333K 0.03%
971
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