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
676
$16K ﹤0.01%
657
-1,312
677
$16K ﹤0.01%
155
-1,096
678
$16K ﹤0.01%
990
679
$16K ﹤0.01%
287
+12
680
$16K ﹤0.01%
287
-266
681
$16K ﹤0.01%
984
682
$15K ﹤0.01%
444
-716
683
$15K ﹤0.01%
127
-4
684
$15K ﹤0.01%
1,268
-103
685
$15K ﹤0.01%
231
686
$15K ﹤0.01%
586
687
$15K ﹤0.01%
570
688
$15K ﹤0.01%
345
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689
$15K ﹤0.01%
348
690
$15K ﹤0.01%
+323
691
$14K ﹤0.01%
252
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692
$14K ﹤0.01%
123
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693
$14K ﹤0.01%
52
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$14K ﹤0.01%
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695
$14K ﹤0.01%
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696
$14K ﹤0.01%
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697
$14K ﹤0.01%
342
698
$14K ﹤0.01%
658
-11
699
$14K ﹤0.01%
60,000
700
$14K ﹤0.01%
328
26 27
28
29 30