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
351
$165K 0.01%
318,750
352
$164K 0.01%
19,235
353
$164K 0.01%
1,800
354
$164K 0.01%
47,000
355
$163K 0.01%
2,194
356
$162K 0.01%
825
+241
357
$162K 0.01%
11,534
-16,618
358
$161K 0.01%
4,130
359
$159K 0.01%
4,227
360
$154K 0.01%
1,869
-31
361
$153K 0.01%
3,797
-743
362
$152K 0.01%
2,603
+56
363
$152K 0.01%
10,152
364
$151K 0.01%
3,400
365
$148K 0.01%
2,434
-257
366
$148K 0.01%
1,935
+17
367
$144K 0.01%
1,072
+35
368
$142K 0.01%
3,260
+1,477
369
$140K 0.01%
1,000
370
$139K 0.01%
1,732
371
$138K 0.01%
1,077
372
$136K 0.01%
279
-127
373
$135K 0.01%
4,794
-113
374
$135K 0.01%
19,338
375
$134K 0.01%
1,441
+106
13 14
15
16 17