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
451
$77K ﹤0.01%
953
+111
452
$77K ﹤0.01%
13,754
453
$77K ﹤0.01%
502
+25
454
$76K ﹤0.01%
503
455
$76K ﹤0.01%
1,520
+3
456
$76K ﹤0.01%
2,035
-700
457
$76K ﹤0.01%
496
-159
458
$76K ﹤0.01%
1,179
+94
459
$75K ﹤0.01%
12,310
460
$74K ﹤0.01%
2,233
461
$74K ﹤0.01%
1,197
+31
462
$74K ﹤0.01%
1,958
463
$73K ﹤0.01%
875
464
$73K ﹤0.01%
1,664
-39
465
$73K ﹤0.01%
6,617
466
$73K ﹤0.01%
1,500
467
$73K ﹤0.01%
412
468
$73K ﹤0.01%
2,198
469
$72K ﹤0.01%
1,122
470
$70K ﹤0.01%
+2,309
471
$69K ﹤0.01%
885
-296
472
$69K ﹤0.01%
394
473
$68K ﹤0.01%
1,626
-291
474
$68K ﹤0.01%
900
475
$68K ﹤0.01%
1,434
17 18
19
20 21