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
$3.59B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.63M
3
+$6.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M

Top Sells

1
+$41.7M
2
+$10M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.25%
103,871
+13
52
$8.68M 0.24%
19,147
-245
53
$7.77M 0.22%
50,628
-1,917
54
$7.75M 0.22%
87,719
+107
55
$7.4M 0.21%
29,996
-1,358
56
$7.22M 0.2%
34,001
-1,540
57
$7.06M 0.2%
16,863
-1,001
58
$6.67M 0.19%
27,838
+1,052
59
$6.56M 0.18%
10,934
-546
60
$6.38M 0.18%
38,039
+4,527
61
$6.33M 0.18%
43,672
+2,428
62
$6.2M 0.17%
15,348
+1,915
63
$6.17M 0.17%
90,089
-5,212
64
$5.93M 0.17%
152,928
-5,033
65
$5.92M 0.16%
17,430
-758
66
$5.87M 0.16%
24,673
+101
67
$5.76M 0.16%
7,466
+211
68
$5.59M 0.16%
29,361
+2,090
69
$5.44M 0.15%
109,269
+80,940
70
$5.38M 0.15%
59,189
-741
71
$5.32M 0.15%
24,074
+39
72
$5.12M 0.14%
22,081
+7,955
73
$4.74M 0.13%
42,410
-2,458
74
$4.7M 0.13%
82,813
+14,002
75
$4.46M 0.12%
14,101
+820
1 2
3
4 5