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
276
$265K 0.01%
9,019
+1,848
277
$264K 0.01%
22,267
278
$264K 0.01%
6,255
279
$264K 0.01%
19,000
280
$263K 0.01%
8,540
+35
281
$258K 0.01%
1,064
-96
282
$257K 0.01%
22,938
+10
283
$254K 0.01%
6,240
284
$254K 0.01%
1,487
+604
285
$252K 0.01%
29,168
286
$251K 0.01%
4,347
287
$249K 0.01%
2,615
-7
288
$248K 0.01%
17,754
+13,734
289
$246K 0.01%
1,440
-436
290
$245K 0.01%
4,128
-4
291
$243K 0.01%
20,500
+500
292
$241K 0.01%
14,635
-80,000
293
$240K 0.01%
+2,505
294
$238K 0.01%
7,288
+17
295
$236K 0.01%
+10,870
296
$234K 0.01%
1,082
-15
297
$233K 0.01%
564
+318
298
$225K 0.01%
+733
299
$221K 0.01%
4,490
-55
300
$220K 0.01%
10,710
-143,740
10 11
12
13 14