EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$944K
4
MMM icon
3M
MMM
+$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$589K

Top Sells

1
+$461M
2
+$284M
3
+$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-15,165
252
– –
-25,236
253
– –
-4,942
254
– –
-5,067
255
– –
-3,883
256
– –
-5,445
257
– –
-12,205
258
– –
-131,609
259
– –
-14,777
260
– –
-727,030
261
– –
-31,103
262
– –
-2,235
263
– –
-1,697
264
– –
-20,693
265
– –
-34,900
266
– –
-45,645
267
– –
-45,004
268
– –
-81,501
269
– –
-56,729
270
– –
-120
271
– –
-451
272
– –
-82,214
273
– –
-59,769
274
– –
-13,594
275
– –
-15,467
9 10
11
12 13