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
551
$40K ﹤0.01%
644
+18
552
$39K ﹤0.01%
3,800
553
$39K ﹤0.01%
24
-5
554
$39K ﹤0.01%
405
555
$39K ﹤0.01%
700
-224
556
$38K ﹤0.01%
+1,025
557
$38K ﹤0.01%
2,872
558
$38K ﹤0.01%
20,000
559
$37K ﹤0.01%
1,000
560
$37K ﹤0.01%
1,120
-142
561
$36K ﹤0.01%
518
562
$36K ﹤0.01%
76
563
$36K ﹤0.01%
327
+9
564
$36K ﹤0.01%
23,933
565
$36K ﹤0.01%
2,696
566
$36K ﹤0.01%
455
567
$35K ﹤0.01%
743
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568
$35K ﹤0.01%
575
569
$35K ﹤0.01%
500
570
$34K ﹤0.01%
230
-50
571
$34K ﹤0.01%
340
-3
572
$34K ﹤0.01%
260
+16
573
$33K ﹤0.01%
354
574
$33K ﹤0.01%
906
575
$33K ﹤0.01%
700
21 22
23
24 25