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
$3.59B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.63M
3
+$6.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M

Top Sells

1
+$41.7M
2
+$10M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.12%
304,703
+10,877
77
$4.26M 0.12%
46,047
-2,260
78
$4.24M 0.12%
6,754
+117
79
$4.21M 0.12%
10,257
+6,200
80
$4.1M 0.11%
48,611
-2,478
81
$4.06M 0.11%
9,120
-431
82
$4.05M 0.11%
23,121
+12,369
83
$4M 0.11%
22,482
+2,556
84
$3.97M 0.11%
36,862
-168
85
$3.91M 0.11%
25,331
-664
86
$3.82M 0.11%
6,666
+230
87
$3.78M 0.11%
16,666
-746
88
$3.78M 0.11%
11,733
89
$3.72M 0.1%
41,726
-15,520
90
$3.69M 0.1%
4,144
+46
91
$3.64M 0.1%
171,360
92
$3.53M 0.1%
2,885
-176
93
$3.44M 0.1%
7,161
-453
94
$3.4M 0.09%
33,763
+13,904
95
$3.3M 0.09%
98,797
+60,195
96
$3.29M 0.09%
33,184
+1,028
97
$3.24M 0.09%
21,073
+272
98
$3.15M 0.09%
141,676
-51
99
$3.01M 0.08%
39,618
-5,133
100
$2.98M 0.08%
113,108
+13,772
2 3
4
5 6