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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
1276
– –
-6,916
1277
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-162
1278
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-39
1279
– –
0
1280
$0 ﹤0.01%
18
1281
– –
-266
1282
– –
-991
1283
$0 ﹤0.01%
1
1284
– –
-82
1285
– –
-701
1286
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-108
1287
– –
-57
1288
– –
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1289
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-97
1290
– –
0
1291
$0 ﹤0.01%
4
1292
– –
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1293
$0 ﹤0.01%
4
1294
$0 ﹤0.01%
39
1295
– –
-85
1296
– –
-183
1297
$0 ﹤0.01%
144
1298
– –
-6,138
1299
$0 ﹤0.01%
6
1300
– –
-10,524
49 50 51
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