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
751
$10K ﹤0.01%
550
752
$10K ﹤0.01%
1,331
+538
753
$10K ﹤0.01%
404
754
$10K ﹤0.01%
67
-51
755
$10K ﹤0.01%
691
-88
756
$10K ﹤0.01%
1,500
757
$10K ﹤0.01%
8,000
+3,000
758
$10K ﹤0.01%
51
+11
759
$10K ﹤0.01%
290
760
$10K ﹤0.01%
56
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761
$10K ﹤0.01%
97
762
$10K ﹤0.01%
29
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763
$10K ﹤0.01%
1,165
-434
764
$9K ﹤0.01%
+356
765
$9K ﹤0.01%
98
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766
$9K ﹤0.01%
180
767
$9K ﹤0.01%
107
768
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34
769
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770
$9K ﹤0.01%
187
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771
$9K ﹤0.01%
72
772
$9K ﹤0.01%
74
-21
773
$9K ﹤0.01%
61
774
$9K ﹤0.01%
74
-14
775
$9K ﹤0.01%
227
+146
29 30
31
32 33