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
1151
$1K ﹤0.01%
40
1152
$1K ﹤0.01%
115
1153
$1K ﹤0.01%
350
1154
$1K ﹤0.01%
43
1155
$1K ﹤0.01%
27
1156
$1K ﹤0.01%
100
1157
$1K ﹤0.01%
96
-16
1158
$1K ﹤0.01%
8
-36
1159
$1K ﹤0.01%
106
1160
– –
-353
1161
– –
-217
1162
– –
-196
1163
$0 ﹤0.01%
5
-13
1164
$0 ﹤0.01%
1
1165
– –
-717
1166
– –
-12
1167
$0 ﹤0.01%
5
1168
$0 ﹤0.01%
8
1169
$0 ﹤0.01%
33
1170
– –
-179
1171
$0 ﹤0.01%
8
1172
$0 ﹤0.01%
33
1173
– –
-452
1174
$0 ﹤0.01%
3
1175
– –
-126
45 46
47
48 49