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
376
$134K 0.01%
1,008
-272
377
$134K 0.01%
4,696
378
$131K 0.01%
431
+6
379
$130K 0.01%
+2,079
380
$129K 0.01%
3,200
+800
381
$127K 0.01%
3,340
382
$126K 0.01%
3,503
383
$125K 0.01%
1,191
384
$124K 0.01%
755
-48
385
$124K 0.01%
3,315
386
$123K 0.01%
+2,678
387
$123K 0.01%
2,836
-1,056
388
$123K 0.01%
1,239
+23
389
$123K 0.01%
1,207
-25
390
$118K ﹤0.01%
2,901
+2,625
391
$118K ﹤0.01%
2,376
-53
392
$115K ﹤0.01%
611
-142
393
$115K ﹤0.01%
1,337
-21
394
$114K ﹤0.01%
+17,828
395
$113K ﹤0.01%
1,236
+18
396
$112K ﹤0.01%
1,580
-23
397
$112K ﹤0.01%
3,322
398
$110K ﹤0.01%
509
-23
399
$110K ﹤0.01%
1,686
400
$109K ﹤0.01%
5,628
+164
14 15
16
17 18