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
926
$4K ﹤0.01%
23
927
$4K ﹤0.01%
92
-280
928
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1,190
+272
929
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70
+35
930
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76
931
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168
932
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99
933
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2,000
934
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100
935
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180
936
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46
937
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85
938
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167
-9
939
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30
940
$4K ﹤0.01%
100
941
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106
-148
942
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60
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943
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112
944
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11
-4
945
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130
946
$4K ﹤0.01%
168
-1
947
$4K ﹤0.01%
40
948
$4K ﹤0.01%
+31
949
$4K ﹤0.01%
245
950
$4K ﹤0.01%
1,345
36 37
38
39 40