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
426
$92K ﹤0.01%
1,728
-310
427
$92K ﹤0.01%
1,337
-185
428
$91K ﹤0.01%
1,822
-32
429
$91K ﹤0.01%
1,111
430
$90K ﹤0.01%
1,935
431
$90K ﹤0.01%
1,092
432
$89K ﹤0.01%
1,532
-510
433
$88K ﹤0.01%
1,394
-46
434
$88K ﹤0.01%
900
435
$87K ﹤0.01%
153
-56
436
$86K ﹤0.01%
8,731
-690
437
$85K ﹤0.01%
1,256
438
$85K ﹤0.01%
2,618
-6
439
$84K ﹤0.01%
400
-137
440
$84K ﹤0.01%
2,603
441
$82K ﹤0.01%
2,000
442
$82K ﹤0.01%
4,106
443
$81K ﹤0.01%
932
+567
444
$81K ﹤0.01%
2,979
-785
445
$80K ﹤0.01%
+3,650
446
$80K ﹤0.01%
996
-257
447
$80K ﹤0.01%
2,792
+93
448
$79K ﹤0.01%
2,055
449
$78K ﹤0.01%
187
-47
450
$78K ﹤0.01%
520
16 17
18
19 20