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
51
$5.26M 0.21%
32,805
-2,222
52
$5.17M 0.21%
64,435
-476
53
$5.08M 0.21%
16,654
-1,892
54
$4.93M 0.2%
104,590
-14,737
55
$4.88M 0.2%
69,519
-751
56
$4.76M 0.19%
58,512
-3,971
57
$4.62M 0.19%
10,941
-246
58
$4.58M 0.19%
63,072
-400
59
$4.52M 0.18%
16,773
+292
60
$4.44M 0.18%
71,440
-1,300
61
$4.12M 0.17%
67,470
-1,185
62
$4.03M 0.16%
24,514
-64,535
63
$3.89M 0.16%
41,542
-177
64
$3.83M 0.15%
17,179
-366
65
$3.82M 0.15%
44,783
-9,259
66
$3.81M 0.15%
43,927
+4,633
67
$3.79M 0.15%
22,642
-1,122
68
$3.78M 0.15%
47,218
+890
69
$3.67M 0.15%
17,903
-530
70
$3.64M 0.15%
28,807
+1,086
71
$3.6M 0.15%
20,744
-4,451
72
$3.55M 0.14%
148,176
+11,700
73
$3.51M 0.14%
98,847
-1,903
74
$3.47M 0.14%
12,986
-126
75
$3.46M 0.14%
19,515
-436
1 2
3
4 5