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
1001
$3K ﹤0.01%
24
1002
$3K ﹤0.01%
23
1003
$3K ﹤0.01%
127
1004
$3K ﹤0.01%
303
1005
$3K ﹤0.01%
62
-109
1006
$3K ﹤0.01%
66
-147
1007
$3K ﹤0.01%
273
+167
1008
$2K ﹤0.01%
+104
1009
$2K ﹤0.01%
194
-254
1010
$2K ﹤0.01%
295
1011
$2K ﹤0.01%
11
1012
$2K ﹤0.01%
45
1013
$2K ﹤0.01%
+173
1014
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58
-404
1015
$2K ﹤0.01%
+69
1016
$2K ﹤0.01%
+90
1017
$2K ﹤0.01%
26
-5
1018
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94
1019
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+178
1020
$2K ﹤0.01%
27
1021
$2K ﹤0.01%
60
+17
1022
$2K ﹤0.01%
20
1023
$2K ﹤0.01%
+192
1024
$2K ﹤0.01%
68
1025
$2K ﹤0.01%
34
39 40
41
42 43