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
976
$3K ﹤0.01%
67
977
$3K ﹤0.01%
29
978
$3K ﹤0.01%
123
979
$3K ﹤0.01%
66
980
$3K ﹤0.01%
171
981
$3K ﹤0.01%
19
982
$3K ﹤0.01%
303
983
$3K ﹤0.01%
62
-109
984
$3K ﹤0.01%
66
-147
985
$3K ﹤0.01%
273
+167
986
$3K ﹤0.01%
129
987
$3K ﹤0.01%
189
-42
988
$3K ﹤0.01%
72
-68
989
$3K ﹤0.01%
300
990
$3K ﹤0.01%
21
991
$3K ﹤0.01%
442
992
$3K ﹤0.01%
334
993
$3K ﹤0.01%
15
-6
994
$3K ﹤0.01%
+69
995
$3K ﹤0.01%
63
996
$3K ﹤0.01%
77
997
$3K ﹤0.01%
58
998
$3K ﹤0.01%
233
999
$3K ﹤0.01%
107
1000
$3K ﹤0.01%
97
38 39
40
41 42