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
151
$1.04M 0.04%
3,758
+918
152
$1.03M 0.04%
14,415
+70
153
$1.03M 0.04%
114,365
+98
154
$1.02M 0.04%
12,943
+3,031
155
$1.01M 0.04%
7,648
-372
156
$993K 0.04%
137,118
-129,836
157
$966K 0.04%
4,754
+477
158
$948K 0.04%
78,070
-4,570
159
$931K 0.04%
21,911
+1
160
$924K 0.04%
12,929
+23
161
$916K 0.04%
21,798
+7,746
162
$911K 0.04%
11,622
+1,025
163
$877K 0.04%
52,636
164
$874K 0.04%
64,775
165
$854K 0.03%
16,094
+5,482
166
$841K 0.03%
6,945
+8
167
$840K 0.03%
3,167
+119
168
$818K 0.03%
6,017
169
$814K 0.03%
3,457
-115
170
$811K 0.03%
26,851
-350
171
$796K 0.03%
8,837
172
$785K 0.03%
5,467
-397
173
$770K 0.03%
47,107
+1,280
174
$749K 0.03%
74,975
+45
175
$746K 0.03%
4,313
5 6
7
8 9