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
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$944K
4
MMM icon
3M
MMM
+$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$589K

Top Sells

1
+$461M
2
+$284M
3
+$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.88%
11,700
27
$543K 0.88%
1
-3
28
$497K 0.81%
6,400
-85,357
29
$494K 0.8%
4,980
-22,066
30
$477K 0.77%
18,276
-8,236,820
31
$477K 0.77%
100,000
32
$458K 0.74%
9,110
+123
33
$452K 0.73%
946
-594,341
34
$438K 0.71%
11,000
35
$418K 0.68%
+7,017
36
$414K 0.67%
+7,911
37
$396K 0.64%
36,000
-119,366
38
$395K 0.64%
6,665
-221,868
39
$390K 0.63%
4,150
-691,348
40
$382K 0.62%
3,955
41
$351K 0.57%
1,125
-17,019
42
$343K 0.56%
29,000
43
$341K 0.55%
5,651
-8,323
44
$330K 0.54%
8,063
-2,576,383
45
$322K 0.52%
14,700
-104,826
46
$317K 0.51%
23,200
-7,000
47
$304K 0.49%
10,870
48
$302K 0.49%
8,000
-16,401
49
$298K 0.48%
14,115
-310,950
50
$288K 0.47%
23,500
-187,312
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2
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