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
651
$19K ﹤0.01%
340
652
$18K ﹤0.01%
1,180
653
$18K ﹤0.01%
728
654
$18K ﹤0.01%
235
-1,204
655
$18K ﹤0.01%
767
656
$18K ﹤0.01%
262
657
$18K ﹤0.01%
2,000
658
$18K ﹤0.01%
168
659
$18K ﹤0.01%
142
660
$18K ﹤0.01%
108
661
$18K ﹤0.01%
339
-360
662
$17K ﹤0.01%
255
+48
663
$17K ﹤0.01%
250
-15
664
$17K ﹤0.01%
71
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665
$17K ﹤0.01%
584
666
$17K ﹤0.01%
275
667
$17K ﹤0.01%
279
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668
$17K ﹤0.01%
193
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669
$17K ﹤0.01%
200
670
$17K ﹤0.01%
32
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671
$17K ﹤0.01%
222
672
$17K ﹤0.01%
625
673
$17K ﹤0.01%
745
674
$16K ﹤0.01%
491
675
$16K ﹤0.01%
129
25 26
27
28 29