EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
326
– –
-1,452
327
– –
-36,800
328
– –
-107,740
329
– –
-145,515
330
– –
-10,662
331
– –
-4,582
332
– –
-44,515
333
– –
-3,497
334
– –
-52,754
335
– –
-38,830
336
– –
-45,873
337
– –
-20,694
338
– –
-30,553
339
– –
-30,316
340
– –
-15,584
341
– –
-2,236
342
– –
-7,989
343
– –
-2,242
344
– –
-12,938
345
– –
-29,009
346
– –
-2,315
347
– –
-7,977
348
– –
-13,405
349
– –
-12,892
350
– –
-5,931
12 13
14
15 16