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
326
$198K 0.01%
5,000
327
$195K 0.01%
+5,817
328
$193K 0.01%
23,388
329
$193K 0.01%
2,683
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330
$192K 0.01%
929
331
$192K 0.01%
10,168
332
$191K 0.01%
1,609
-28
333
$189K 0.01%
823
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334
$189K 0.01%
3,212
335
$187K 0.01%
3,350
336
$185K 0.01%
4,184
337
$184K 0.01%
2,357
338
$181K 0.01%
997
-26
339
$177K 0.01%
4,035
+32
340
$175K 0.01%
11,700
-2,001
341
$175K 0.01%
4,075
+437
342
$174K 0.01%
774
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343
$173K 0.01%
2,504
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344
$172K 0.01%
14,929
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345
$172K 0.01%
3,082
346
$171K 0.01%
1,255
+1,186
347
$170K 0.01%
3,430
348
$168K 0.01%
9,007
-36
349
$167K 0.01%
2,000
350
$165K 0.01%
2,500
12 13
14
15 16