EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$10.7M
3
+$9.31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.79M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Top Sells

1
+$23.7M
2
+$21.2M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.58M

Sector Composition

1 Technology 4.87%
2 Financials 4.05%
3 Consumer Discretionary 3.52%
4 Healthcare 3%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.02%
5,409
+21
227
$424K 0.02%
8,045
+719
228
$424K 0.02%
5,610
+75
229
$422K 0.02%
14,528
-68
230
$417K 0.02%
28,000
231
$408K 0.02%
+34,796
232
$403K 0.02%
5,481
-1,490
233
$402K 0.02%
1,706
234
$401K 0.02%
1,177
235
$396K 0.02%
9,380
+53
236
$396K 0.02%
31,955
+1,755
237
$388K 0.02%
36,800
238
$382K 0.02%
27,030
239
$381K 0.02%
14,742
240
$377K 0.02%
3,385
241
$371K 0.02%
25,583
242
$366K 0.01%
3,423
-394
243
$363K 0.01%
3,453
+24
244
$361K 0.01%
2,422
+1,174
245
$360K 0.01%
2,186
-3,230
246
$352K 0.01%
33,000
247
$352K 0.01%
2,275
+915
248
$350K 0.01%
907
+568
249
$348K 0.01%
37,704
+28,027
250
$345K 0.01%
11,376
8 9
10
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