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
401
$109K ﹤0.01%
1,975
402
$108K ﹤0.01%
2,429
403
$107K ﹤0.01%
11,722
+220
404
$107K ﹤0.01%
2,091
405
$107K ﹤0.01%
1,901
406
$106K ﹤0.01%
1,636
-262
407
$105K ﹤0.01%
1,458
-3,416
408
$103K ﹤0.01%
481
-36
409
$103K ﹤0.01%
934
+50
410
$101K ﹤0.01%
4,000
411
$101K ﹤0.01%
345
412
$101K ﹤0.01%
2,468
-202
413
$101K ﹤0.01%
1,342
-286
414
$99K ﹤0.01%
3,056
415
$99K ﹤0.01%
951
+225
416
$99K ﹤0.01%
689
417
$98K ﹤0.01%
2,005
418
$97K ﹤0.01%
2,635
419
$97K ﹤0.01%
1,155
+24
420
$96K ﹤0.01%
2,552
-88
421
$95K ﹤0.01%
+1,045
422
$95K ﹤0.01%
1,690
-45,242
423
$94K ﹤0.01%
5,102
+106
424
$93K ﹤0.01%
206
-4
425
$93K ﹤0.01%
1,563
+1,500
15 16
17
18 19