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
301
$220K 0.01%
7,677
-321
302
$219K 0.01%
+4,474
303
$219K 0.01%
+4,419
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%
+4,170
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%
1,379
+1,175
318
$206K 0.01%
+3,777
319
$206K 0.01%
+2,070
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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