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
$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
26
$38.2M 1.06%
689,419
-13,082
27
$34M 0.95%
2,632,606
-91,167
28
$33.9M 0.94%
1,336,359
+31,015
29
$32.1M 0.89%
163,764
-701
30
$29.1M 0.81%
49,769
+1,006
31
$26.3M 0.73%
120,004
+904
32
$25.8M 0.72%
294,947
-16,618
33
$25.6M 0.71%
96,137
+1,339
34
$23.7M 0.66%
125,325
-1,523
35
$20.5M 0.57%
152,636
+18,688
36
$16.1M 0.45%
30,529
-934
37
$15.3M 0.43%
264,334
+5,501
38
$13.4M 0.37%
55,537
+2,293
39
$12.8M 0.36%
240,034
-31,052
40
$12.1M 0.34%
25,577
-1,505
41
$11.8M 0.33%
112,025
+11,237
42
$11.4M 0.32%
78,841
-1,422
43
$10.3M 0.29%
207,704
-16,517
44
$10.1M 0.28%
3,149
-173
45
$9.93M 0.28%
19,622
-622
46
$9.85M 0.27%
192,926
+130,186
47
$9.71M 0.27%
58,254
+850
48
$9.47M 0.26%
110,545
-5,098
49
$9.35M 0.26%
18,295
-1,164
50
$8.87M 0.25%
73,422
-3,080
1
2
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