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
901
$5K ﹤0.01%
2,000
902
$5K ﹤0.01%
22
+12
903
$4K ﹤0.01%
44
-28
904
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107
+12
905
$4K ﹤0.01%
758
906
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34
907
$4K ﹤0.01%
623
-66
908
$4K ﹤0.01%
504
-1,790
909
$4K ﹤0.01%
23
910
$4K ﹤0.01%
93
911
$4K ﹤0.01%
92
912
$4K ﹤0.01%
28
913
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18
-18
914
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213
-1,116
915
$4K ﹤0.01%
45
+34
916
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41
917
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+730
918
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81
919
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100
920
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86
921
$4K ﹤0.01%
114
-80
922
$4K ﹤0.01%
194
923
$4K ﹤0.01%
+21
924
$4K ﹤0.01%
137
925
$4K ﹤0.01%
111
35 36
37
38 39