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
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%
161
586
$30K ﹤0.01%
174
+20
587
$30K ﹤0.01%
373
-11
588
$30K ﹤0.01%
119
-7
589
$30K ﹤0.01%
100
-5
590
$30K ﹤0.01%
563
591
$30K ﹤0.01%
+1,333
592
$30K ﹤0.01%
958
-36
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%
258
+3
598
$27K ﹤0.01%
555
+96
599
$27K ﹤0.01%
228
600
$27K ﹤0.01%
1,348
-1,272
22 23
24
25 26