EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.63M
3
+$6.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M

Top Sells

1
+$41.7M
2
+$10M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K ﹤0.01%
+15,089
427
$99.8K ﹤0.01%
+3,937
428
$91.7K ﹤0.01%
10,293
-15,575
429
$84.9K ﹤0.01%
11,694
-6
430
$75K ﹤0.01%
21,184
+52
431
$49.9K ﹤0.01%
+12,788
432
$42.5K ﹤0.01%
+11,157
433
$20.2K ﹤0.01%
11,058
434
$13.5K ﹤0.01%
1,500
435
– –
-19,161
436
– –
-10,385
437
– –
-5,817
438
– –
-4,227
439
– –
-3,734
440
– –
-4,041
441
– –
-25,984
442
– –
-61,000
443
– –
-12,669
444
– –
-11,936
445
– –
-1,158
446
– –
-2,951
447
– –
-2,661
448
– –
-163,700
449
– –
-70,561
450
– –
-23,233
15 16 17
18
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