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
126
$1.33M 0.05%
33,250
+1,862
127
$1.33M 0.05%
14,774
+14,508
128
$1.31M 0.05%
92,194
-7,398
129
$1.31M 0.05%
13,543
+146
130
$1.3M 0.05%
18,092
+55
131
$1.29M 0.05%
11,993
132
$1.27M 0.05%
14,345
+2,150
133
$1.26M 0.05%
24,138
134
$1.25M 0.05%
10,364
+2,271
135
$1.24M 0.05%
23,337
+19,045
136
$1.24M 0.05%
439,767
137
$1.23M 0.05%
53,377
-845,930
138
$1.2M 0.05%
10,405
-1,500
139
$1.18M 0.05%
15,788
140
$1.18M 0.05%
12,400
+1,005
141
$1.16M 0.05%
5,433
+359
142
$1.15M 0.05%
3,485
143
$1.11M 0.05%
13,816
+738
144
$1.11M 0.04%
7,001
145
$1.09M 0.04%
8,089
-262
146
$1.08M 0.04%
17,460
147
$1.07M 0.04%
3,732
+16
148
$1.07M 0.04%
99,036
+95
149
$1.06M 0.04%
24,235
150
$1.04M 0.04%
122,211
+108