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
1
$107M 10.61%
6,932,904
-175,947
2
$91.6M 9.06%
3,593,700
-153,939
3
$70.6M 6.99%
428,126
+5,462
4
$67.7M 6.7%
2,934,944
-126,146
5
$51.6M 5.1%
1,158,608
-4,253
6
$44.4M 4.39%
1,325,551
+5,672
7
$42.8M 4.23%
811,839
+12,293
8
$42.7M 4.22%
960,483
+11,008
9
$34.1M 3.38%
160,940
-2,302
10
$32.8M 3.24%
160,533
-29,302
11
$31.1M 3.08%
964,845
+21,765
12
$22.1M 2.19%
212,595
-2,459
13
$22M 2.18%
211,974
-2,782
14
$12.6M 1.25%
549,090
+62,228
15
$12.3M 1.22%
133,884
+1
16
$10.7M 1.06%
26,132
+607
17
$10.2M 1.01%
427,168
+63,334
18
$9.26M 0.92%
384,784
+147,231
19
$9.1M 0.9%
31,573
+2,393
20
$8.69M 0.86%
41,892
+1,604
21
$8.37M 0.83%
81,035
+281
22
$8.17M 0.81%
87,246
-143
23
$8.14M 0.81%
98,979
+2,791
24
$7.17M 0.71%
23,216
-9,871
25
$7.13M 0.71%
264,457
+51,232
1
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