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
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$944K
4
MMM icon
3M
MMM
+$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$589K

Top Sells

1
+$461M
2
+$284M
3
+$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,067
102
– –
-3,883
103
– –
-6,389
104
– –
-3,786
105
– –
-33,591
106
– –
-68,278
107
– –
-12,205
108
– –
-3,016
109
– –
-131,609
110
– –
-727,030
111
– –
-31,103
112
– –
-2,235
113
– –
-1,697
114
– –
-20,693
115
– –
-34,900
116
– –
-45,645
117
– –
-81,501
118
– –
-56,729
119
– –
-120
120
– –
-451
121
– –
-9,196
122
– –
-520
123
– –
-159,121
124
– –
-31,737
125
– –
-57,043
3 4
5
6 7