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
76
$3.45M 0.14%
25,317
-1,620
77
$3.43M 0.14%
193,323
+115,618
78
$3.21M 0.13%
53,512
-1,197
79
$3.19M 0.13%
24,893
-559
80
$3.17M 0.13%
7,926
-167
81
$3.14M 0.13%
95,642
+37,748
82
$3.11M 0.13%
19,735
-1,276
83
$3.11M 0.13%
29,978
-7,641
84
$3.08M 0.12%
14,273
+144
85
$2.89M 0.12%
10,778
-756
86
$2.83M 0.11%
2,615
-83
87
$2.81M 0.11%
164,047
+2,084
88
$2.77M 0.11%
26,535
+1,046
89
$2.7M 0.11%
20,102
+10
90
$2.6M 0.11%
13,169
-128
91
$2.56M 0.1%
9,307
-6,582
92
$2.46M 0.1%
6,355
-5
93
$2.37M 0.1%
219,282
+2,331
94
$2.36M 0.1%
16,464
+14,610
95
$2.34M 0.09%
26,812
-133
96
$2.27M 0.09%
28,689
-1,894
97
$2.17M 0.09%
10,493
+185
98
$2.1M 0.08%
12,320
-2,653
99
$2.08M 0.08%
33,918
+7,762
100
$2.05M 0.08%
49,893
2 3
4
5 6