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
726
$12K ﹤0.01%
5,245
727
$12K ﹤0.01%
307
728
$11K ﹤0.01%
158
729
$11K ﹤0.01%
1,411
730
$11K ﹤0.01%
+565
731
$11K ﹤0.01%
66
-2
732
$11K ﹤0.01%
412
-80
733
$11K ﹤0.01%
300
734
$11K ﹤0.01%
807
735
$11K ﹤0.01%
688
-914
736
$11K ﹤0.01%
69
737
$11K ﹤0.01%
254
738
$11K ﹤0.01%
181
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739
$11K ﹤0.01%
116
740
$11K ﹤0.01%
97
741
$11K ﹤0.01%
432
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742
$11K ﹤0.01%
138
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743
$11K ﹤0.01%
90
744
$11K ﹤0.01%
+125
745
$11K ﹤0.01%
35
+3
746
$10K ﹤0.01%
250
747
$10K ﹤0.01%
132
-80
748
$10K ﹤0.01%
103
-3
749
$10K ﹤0.01%
126
+26
750
$10K ﹤0.01%
790
28 29
30
31 32