EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1001
$3K ﹤0.01%
66
-147
1002
$3K ﹤0.01%
300
1003
$3K ﹤0.01%
442
1004
$3K ﹤0.01%
95
1005
$3K ﹤0.01%
32
-13
1006
$3K ﹤0.01%
57
+6
1007
$3K ﹤0.01%
1,099
1008
$2K ﹤0.01%
+104
1009
$2K ﹤0.01%
39
-51
1010
$2K ﹤0.01%
295
1011
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423
1012
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70
1013
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56
1014
$2K ﹤0.01%
31
1015
$2K ﹤0.01%
+85
1016
$2K ﹤0.01%
37
1017
$2K ﹤0.01%
+118
1018
$2K ﹤0.01%
39
1019
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+28
1020
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34
1021
$2K ﹤0.01%
160
1022
$2K ﹤0.01%
234
-213
1023
$2K ﹤0.01%
+48
1024
$2K ﹤0.01%
118
-4
1025
$2K ﹤0.01%
45
39 40
41
42 43