EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
+$21.6M
2
+$10.3M
3
+$8.38M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.12M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$22.1M
2
+$19.5M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.84M

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%
1,122
+15
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
11 12