EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
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
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
+45
689
$15K ﹤0.01%
348
690
$15K ﹤0.01%
+323
691
$14K ﹤0.01%
252
-330
692
$14K ﹤0.01%
123
+14
693
$14K ﹤0.01%
52
+35
694
$14K ﹤0.01%
418
-22
695
$14K ﹤0.01%
447
-731
696
$14K ﹤0.01%
+552
697
$14K ﹤0.01%
328
698
$14K ﹤0.01%
336
699
$14K ﹤0.01%
658
-11
700
$14K ﹤0.01%
60,000
26 27
28
29 30