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
526
$47K ﹤0.01%
1,686
527
$46K ﹤0.01%
106
528
$45K ﹤0.01%
505
529
$45K ﹤0.01%
2,688
530
$45K ﹤0.01%
1,500
+926
531
$45K ﹤0.01%
1,110
532
$44K ﹤0.01%
761
-191
533
$44K ﹤0.01%
410
-273
534
$43K ﹤0.01%
475
-249
535
$43K ﹤0.01%
140
+1
536
$43K ﹤0.01%
800
537
$43K ﹤0.01%
209
+14
538
$43K ﹤0.01%
+1,775
539
$43K ﹤0.01%
1,075
540
$43K ﹤0.01%
1,252
+50
541
$42K ﹤0.01%
1,091
+86
542
$42K ﹤0.01%
86
+4
543
$42K ﹤0.01%
299
544
$42K ﹤0.01%
214
545
$42K ﹤0.01%
248
546
$41K ﹤0.01%
418
-41
547
$41K ﹤0.01%
1,092
548
$40K ﹤0.01%
+3,100
549
$40K ﹤0.01%
1,077
550
$40K ﹤0.01%
651
-6
20 21
22
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