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
576
$33K ﹤0.01%
25,000
577
$32K ﹤0.01%
143
-8
578
$32K ﹤0.01%
220
-50
579
$32K ﹤0.01%
1,278
-148
580
$31K ﹤0.01%
1,060
581
$31K ﹤0.01%
1,330
-52
582
$31K ﹤0.01%
796
-2,177
583
$31K ﹤0.01%
346
+121
584
$31K ﹤0.01%
852
-1,029
585
$30K ﹤0.01%
563
586
$30K ﹤0.01%
958
-36
587
$30K ﹤0.01%
161
588
$30K ﹤0.01%
174
+20
589
$30K ﹤0.01%
373
-11
590
$30K ﹤0.01%
119
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591
$30K ﹤0.01%
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592
$30K ﹤0.01%
+1,333
593
$29K ﹤0.01%
470
594
$29K ﹤0.01%
360
595
$28K ﹤0.01%
+11,700
596
$28K ﹤0.01%
239
+120
597
$27K ﹤0.01%
555
+96
598
$27K ﹤0.01%
228
599
$27K ﹤0.01%
1,348
-1,272
600
$27K ﹤0.01%
258
+3
22 23
24
25 26