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
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$944K
4
MMM icon
3M
MMM
+$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$589K

Top Sells

1
+$461M
2
+$284M
3
+$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.29%
11,700
-16,300
77
$172K 0.28%
20,000
78
$172K 0.28%
10,188
79
$144K 0.23%
14,104
-5,662
80
$142K 0.23%
129,035
81
$139K 0.23%
10,000
-4,635
82
$138K 0.22%
134,870
83
$120K 0.2%
42,965
84
$80.4K 0.13%
30,000
-347,000
85
$75K 0.12%
10,796
86
$70.1K 0.11%
1,387
-1,388
87
$63.7K 0.1%
+19,530
88
$45.5K 0.07%
11,700
89
$41.1K 0.07%
116
-40,899
90
$27K 0.04%
44,300
+26,473
91
$21.9K 0.04%
37,500
-281,250
92
$10.3K 0.02%
658
93
– –
-4,894
94
– –
-1,468
95
– –
-62,740
96
– –
-21,679
97
– –
-1,672
98
– –
-37,800
99
– –
-3,016
100
– –
-1,230
2 3
4
5 6