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
301
$220K 0.01%
7,677
-321
302
$219K 0.01%
+4,419
303
$219K 0.01%
+2,237
304
$217K 0.01%
4,011
-39
305
$217K 0.01%
7,341
306
$217K 0.01%
10,210
307
$216K 0.01%
3,300
308
$216K 0.01%
+2,085
309
$215K 0.01%
21,239
310
$214K 0.01%
1,697
311
$212K 0.01%
11,720
312
$212K 0.01%
7,666
313
$211K 0.01%
2,782
+890
314
$209K 0.01%
1,667
-1
315
$209K 0.01%
4,720
-70
316
$207K 0.01%
+2,489
317
$206K 0.01%
+755
318
$206K 0.01%
+2,070
319
$206K 0.01%
1,379
+1,175
320
$205K 0.01%
4,482
+5
321
$204K 0.01%
+2,092
322
$203K 0.01%
2,516
+906
323
$200K 0.01%
2,500
324
$199K 0.01%
+2,020
325
$198K 0.01%
1,200
+150
11 12
13
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