EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
651
$19K ﹤0.01%
70
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%
584
663
$17K ﹤0.01%
275
664
$17K ﹤0.01%
279
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665
$17K ﹤0.01%
193
+12
666
$17K ﹤0.01%
200
667
$17K ﹤0.01%
32
-53
668
$17K ﹤0.01%
222
669
$17K ﹤0.01%
625
670
$17K ﹤0.01%
745
671
$17K ﹤0.01%
255
+48
672
$17K ﹤0.01%
250
-15
673
$17K ﹤0.01%
71
+6
674
$16K ﹤0.01%
990
675
$16K ﹤0.01%
129
25 26
27
28 29