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
476
$67K ﹤0.01%
429
-873
477
$67K ﹤0.01%
405
478
$66K ﹤0.01%
2,703
479
$65K ﹤0.01%
1,310
-292
480
$65K ﹤0.01%
696
481
$63K ﹤0.01%
2,940
482
$62K ﹤0.01%
753
+69
483
$62K ﹤0.01%
636
+4
484
$62K ﹤0.01%
549
+11
485
$61K ﹤0.01%
4,300
486
$61K ﹤0.01%
533
487
$61K ﹤0.01%
1,390
-36
488
$61K ﹤0.01%
1,063
489
$60K ﹤0.01%
1,047
490
$59K ﹤0.01%
1,292
491
$59K ﹤0.01%
2,059
492
$59K ﹤0.01%
1,165
493
$58K ﹤0.01%
5,000
494
$57K ﹤0.01%
+11
495
$57K ﹤0.01%
508
-25
496
$57K ﹤0.01%
560
+5
497
$57K ﹤0.01%
2,949
+301
498
$57K ﹤0.01%
4,238
-41,040
499
$56K ﹤0.01%
980
500
$56K ﹤0.01%
439
18 19
20
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