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
201
$332K 0.03%
3,333
+16
202
$332K 0.03%
6,786
+17
203
$332K 0.03%
3,317
+12
204
$331K 0.03%
959
205
$323K 0.03%
2,412
+7
206
$323K 0.03%
2,403
207
$322K 0.03%
5,500
208
$322K 0.03%
6,306
209
$321K 0.03%
3,544
-113
210
$307K 0.03%
1,453
+2
211
$306K 0.03%
648
212
$303K 0.03%
1,964
213
$300K 0.03%
3,936
+15
214
$300K 0.03%
+3,948
215
$295K 0.03%
+6,000
216
$294K 0.03%
250
217
$292K 0.03%
2,300
218
$288K 0.03%
8,824
+22
219
$287K 0.03%
1,575
+3
220
$286K 0.03%
245
221
$283K 0.03%
9,167
+22
222
$270K 0.03%
7,997
223
$269K 0.03%
+6,542
224
$262K 0.03%
4,800
225
$260K 0.03%
11,600
7 8
9
10 11