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
251
$341K 0.01%
721
+63
252
$335K 0.01%
13,896
+9
253
$327K 0.01%
7,172
+5,993
254
$322K 0.01%
1,517
255
$320K 0.01%
2,138
+35
256
$310K 0.01%
2,610
-3,115
257
$308K 0.01%
920
-4
258
$307K 0.01%
18,200
259
$307K 0.01%
52,345
260
$303K 0.01%
2,775
261
$302K 0.01%
1,835
+734
262
$300K 0.01%
2,466
263
$298K 0.01%
3,961
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264
$297K 0.01%
+7,707
265
$296K 0.01%
8,234
266
$294K 0.01%
333,690
267
$291K 0.01%
7,054
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268
$290K 0.01%
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-50
269
$285K 0.01%
2,769
-37,411
270
$280K 0.01%
8,722
-208
271
$278K 0.01%
1,667
-70
272
$276K 0.01%
4,827
273
$275K 0.01%
10,670
-265,413
274
$275K 0.01%
1,853
-372
275
$272K 0.01%
3,955
9 10
11
12 13