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
201
$361K 0.03%
1,465
202
$360K 0.03%
3,325
+8
203
$360K 0.03%
1,944
+369
204
$353K 0.03%
1,563
-520
205
$344K 0.03%
3,610
206
$335K 0.03%
2,420
+8
207
$335K 0.03%
6,222
-119
208
$335K 0.03%
3,379
+42
209
$333K 0.03%
6,814
+28
210
$332K 0.03%
2,403
211
$329K 0.03%
9,831
+1,007
212
$327K 0.03%
+5,443
213
$320K 0.03%
1,455
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214
$318K 0.03%
5,500
215
$317K 0.03%
6,306
216
$315K 0.03%
19,746
-137
217
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3,761
-60
218
$313K 0.03%
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219
$312K 0.03%
648
220
$309K 0.03%
9,146
+1,149
221
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1,150
222
$296K 0.03%
3,910
223
$295K 0.03%
6,000
224
$290K 0.03%
2,300
225
$289K 0.03%
21,171
7 8
9
10 11