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
101
$1.98M 0.08%
10,144
+484
102
$1.93M 0.08%
8,436
-1
103
$1.86M 0.08%
174,331
+79
104
$1.81M 0.07%
8,053
+286
105
$1.8M 0.07%
19,606
+1,406
106
$1.79M 0.07%
179,200
107
$1.78M 0.07%
+119,570
108
$1.74M 0.07%
146,859
109
$1.67M 0.07%
20,782
110
$1.63M 0.07%
4
111
$1.61M 0.07%
6,270
+914
112
$1.61M 0.07%
36,755
-80
113
$1.59M 0.06%
28,478
-344
114
$1.58M 0.06%
8,432
+39
115
$1.58M 0.06%
133,122
116
$1.58M 0.06%
5,134
117
$1.51M 0.06%
86,205
+6,679
118
$1.49M 0.06%
30,990
+25,290
119
$1.49M 0.06%
18,690
+1,622
120
$1.47M 0.06%
16,855
+16,216
121
$1.42M 0.06%
128,982
+22
122
$1.39M 0.06%
12,267
-72
123
$1.36M 0.06%
13,006
-11,104
124
$1.34M 0.05%
10,386
+1
125
$1.33M 0.05%
6,237
+1,322
3 4
5
6 7