We are live on ! Find out more
EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$23.2M
2
+$10.7M
3
+$9.31M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.79M
5
VTV icon
Vanguard Value ETF
VTV
+$6.57M

Top Sells

1
+$23.7M
2
+$21.2M
3
+$14.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$7.58M

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
1251
– –
-717
1252
– –
-12
1253
$0 ﹤0.01%
5
1254
– –
-60
1255
$0 ﹤0.01%
2
1256
– –
-103
1257
$0 ﹤0.01%
5
1258
– –
-124
1259
– –
-239
1260
– –
-1,661
1261
$0 ﹤0.01%
8
1262
– –
-50
1263
– –
-274
1264
$0 ﹤0.01%
16
1265
$0 ﹤0.01%
66
1266
$0 ﹤0.01%
10
1267
$0 ﹤0.01%
12
1268
$0 ﹤0.01%
68
1269
$0 ﹤0.01%
3
1270
– –
-228
1271
$0 ﹤0.01%
16
1272
– –
-37
1273
– –
-3
1274
– –
-312
1275
– –
-4,311
49 50
51
52 53