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
801
$8K ﹤0.01%
+247
802
$8K ﹤0.01%
1,564
803
$8K ﹤0.01%
121
-8
804
$8K ﹤0.01%
54
+26
805
$8K ﹤0.01%
29
-86
806
$8K ﹤0.01%
174
807
$8K ﹤0.01%
+317
808
$8K ﹤0.01%
300
809
$8K ﹤0.01%
4,225
810
$7K ﹤0.01%
236
811
$7K ﹤0.01%
76
812
$7K ﹤0.01%
274
813
$7K ﹤0.01%
72
814
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263
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815
$7K ﹤0.01%
301
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816
$7K ﹤0.01%
142
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$7K ﹤0.01%
102
818
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819
$7K ﹤0.01%
3,230
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820
$7K ﹤0.01%
77
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821
$7K ﹤0.01%
168
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822
$7K ﹤0.01%
417
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823
$7K ﹤0.01%
+173
824
$7K ﹤0.01%
423
825
$7K ﹤0.01%
190
31 32
33
34 35