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
901
$5K ﹤0.01%
22
+12
902
$5K ﹤0.01%
11
-3
903
$4K ﹤0.01%
100
904
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44
-28
905
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107
+12
906
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758
907
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34
908
$4K ﹤0.01%
623
-66
909
$4K ﹤0.01%
504
-1,790
910
$4K ﹤0.01%
23
911
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93
912
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913
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28
914
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18
-18
915
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89
-467
916
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45
+34
917
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918
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+730
919
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81
920
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86
921
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114
-80
922
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194
923
$4K ﹤0.01%
+21
924
$4K ﹤0.01%
137
925
$4K ﹤0.01%
111
35 36
37
38 39