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
626
$22K ﹤0.01%
1,097
627
$22K ﹤0.01%
306
-188
628
$22K ﹤0.01%
187
629
$22K ﹤0.01%
380
+62
630
$22K ﹤0.01%
103
-31
631
$22K ﹤0.01%
810
632
$22K ﹤0.01%
386
633
$22K ﹤0.01%
358
634
$22K ﹤0.01%
691
-141
635
$21K ﹤0.01%
522
636
$21K ﹤0.01%
75
+3
637
$21K ﹤0.01%
160
638
$21K ﹤0.01%
115
+6
639
$21K ﹤0.01%
178
+15
640
$21K ﹤0.01%
492
641
$20K ﹤0.01%
151
642
$20K ﹤0.01%
+416
643
$20K ﹤0.01%
116
+37
644
$20K ﹤0.01%
116
645
$19K ﹤0.01%
70
646
$19K ﹤0.01%
551
+17
647
$19K ﹤0.01%
103
648
$19K ﹤0.01%
397
649
$19K ﹤0.01%
101
650
$19K ﹤0.01%
3,908
+408
24 25
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