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
176
$731K 0.03%
27,600
-1,082
177
$730K 0.03%
6,240
+300
178
$728K 0.03%
102,292
179
$725K 0.03%
3,444
180
$701K 0.03%
7,584
-46
181
$701K 0.03%
45,699
-565
182
$691K 0.03%
9,240
183
$689K 0.03%
7,150
184
$669K 0.03%
9,000
185
$667K 0.03%
27,634
186
$666K 0.03%
7,901
-38
187
$665K 0.03%
29,910
-29,910
188
$660K 0.03%
29,692
-2,455
189
$650K 0.03%
3,499
190
$635K 0.03%
50,817
191
$632K 0.03%
98,200
192
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193
$618K 0.03%
23,977
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194
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30,539
+4,500
195
$610K 0.02%
58,404
196
$600K 0.02%
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197
$598K 0.02%
2,447
-13
198
$597K 0.02%
7,089
+1,036
199
$594K 0.02%
2,774
-194
200
$584K 0.02%
15,373
-701
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