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
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
-74
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