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
726
$12K ﹤0.01%
5,245
727
$12K ﹤0.01%
307
728
$11K ﹤0.01%
69
729
$11K ﹤0.01%
158
730
$11K ﹤0.01%
1,411
731
$11K ﹤0.01%
+565
732
$11K ﹤0.01%
66
-2
733
$11K ﹤0.01%
412
-80
734
$11K ﹤0.01%
300
735
$11K ﹤0.01%
97
736
$11K ﹤0.01%
432
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737
$11K ﹤0.01%
138
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738
$11K ﹤0.01%
90
739
$11K ﹤0.01%
+125
740
$11K ﹤0.01%
35
+3
741
$11K ﹤0.01%
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742
$11K ﹤0.01%
688
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743
$11K ﹤0.01%
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744
$11K ﹤0.01%
181
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745
$11K ﹤0.01%
116
746
$10K ﹤0.01%
250
747
$10K ﹤0.01%
132
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748
$10K ﹤0.01%
103
-3
749
$10K ﹤0.01%
126
+26
750
$10K ﹤0.01%
790
28 29
30
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