EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
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
1201
– –
-130
1202
– –
-21
1203
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-63
1204
– –
-62
1205
$0 ﹤0.01%
1
1206
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-794
1207
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-611
1208
– –
0
1209
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-129
1210
– –
-11
1211
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-28
1212
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1213
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-4,311
1214
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-6,916
1215
$0 ﹤0.01%
5
1216
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-79,122
1217
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5
1218
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1219
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144
1220
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-3,069
1221
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6
1222
– –
-10,524
1223
– –
0
1224
$0 ﹤0.01%
+50
1225
$0 ﹤0.01%
9
47 48
49
50 51