EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
+$23.2M
2
+$10.7M
3
+$9.31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.79M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Top Sells

1
+$23.7M
2
+$21.2M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.58M

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
501
$56K ﹤0.01%
2,443
502
$56K ﹤0.01%
1,650
503
$56K ﹤0.01%
1,221
504
$55K ﹤0.01%
4,620
505
$55K ﹤0.01%
203
-19
506
$54K ﹤0.01%
1,268
507
$54K ﹤0.01%
700
508
$53K ﹤0.01%
759
+49
509
$53K ﹤0.01%
530
+399
510
$53K ﹤0.01%
77
-2
511
$53K ﹤0.01%
1,012
512
$52K ﹤0.01%
992
513
$52K ﹤0.01%
235
514
$52K ﹤0.01%
1,600
515
$51K ﹤0.01%
1,116
-67
516
$51K ﹤0.01%
805
517
$50K ﹤0.01%
909
-23
518
$50K ﹤0.01%
5,000
519
$48K ﹤0.01%
206
+37
520
$48K ﹤0.01%
2,000
521
$48K ﹤0.01%
2,101
522
$48K ﹤0.01%
750
523
$48K ﹤0.01%
166
524
$47K ﹤0.01%
3,372
525
$47K ﹤0.01%
600
19 20
21
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