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
776
$9K ﹤0.01%
227
+146
777
$9K ﹤0.01%
41
-1
778
$9K ﹤0.01%
72
779
$9K ﹤0.01%
+178
780
$9K ﹤0.01%
340
781
$9K ﹤0.01%
130
-44
782
$9K ﹤0.01%
784
+55
783
$9K ﹤0.01%
369
784
$8K ﹤0.01%
1,564
785
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2,251
786
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1,800
787
$8K ﹤0.01%
375
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788
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124
789
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222
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790
$8K ﹤0.01%
2,850
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$8K ﹤0.01%
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220
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1,000
799
$8K ﹤0.01%
172
800
$8K ﹤0.01%
41
30 31
32
33 34