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
1
$103M 9.4%
3,799,350
+205,650
2
$103M 9.39%
6,904,810
-28,094
3
$82.8M 7.55%
427,084
-1,042
4
$67M 6.11%
2,876,149
-58,795
5
$53.4M 4.87%
1,150,462
-8,146
6
$45.8M 4.18%
951,758
-8,725
7
$45.2M 4.12%
824,346
+12,507
8
$45.1M 4.11%
1,306,113
-19,438
9
$43.1M 3.93%
150,329
-10,611
10
$35.1M 3.2%
159,296
-1,237
11
$33.5M 3.06%
1,020,374
+55,529
12
$26M 2.37%
217,333
+5,359
13
$25.9M 2.36%
214,215
+1,620
14
$14.5M 1.32%
634,393
+85,303
15
$13.2M 1.2%
558,416
+131,248
16
$13M 1.18%
133,887
+3
17
$11.6M 1.06%
479,540
+94,756
18
$11.3M 1.03%
25,598
-534
19
$10.8M 0.99%
31,774
+201
20
$10.6M 0.97%
81,475
+440
21
$9.91M 0.9%
385,607
+116,758
22
$8.96M 0.82%
328,123
+63,666
23
$8.52M 0.78%
89,595
+2,349
24
$7.7M 0.7%
22,587
-629
25
$7.67M 0.7%
96,419
-2,560
1
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