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
26
$13.3M 0.54%
81,232
-163
27
$11.1M 0.45%
79,984
-6,007
28
$10.5M 0.43%
348,639
+3,093
29
$9.73M 0.39%
87,127
+1,019
30
$9.34M 0.38%
60,366
-1,125
31
$9.31M 0.38%
18,440
-566
32
$9.29M 0.38%
56,870
-911
33
$8.56M 0.35%
45,583
-1,919
34
$8.2M 0.33%
28,830
-433
35
$8.06M 0.33%
33,167
-760
36
$7.88M 0.32%
118,414
+11,153
37
$7.82M 0.32%
83,550
-15,999
38
$7.56M 0.31%
216,755
39
$7.39M 0.3%
491,533
-4,571
40
$7.29M 0.29%
3,404
-75
41
$7.03M 0.28%
110,249
-13,845
42
$6.88M 0.28%
197,475
43
$6.82M 0.28%
96,411
-5,893
44
$6.62M 0.27%
546,661
+30,637
45
$6.55M 0.26%
38,539
+2,725
46
$6.33M 0.26%
43,822
-6,545
47
$6.21M 0.25%
197,097
+7,668
48
$6.04M 0.24%
160,700
-17,481
49
$6.04M 0.24%
325,065
50
$5.38M 0.22%
23,948
+5,650
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