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
$3.59B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.63M
3
+$6.65M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.33M

Top Sells

1
+$41.7M
2
+$10M
3
+$6.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.11M

Sector Composition

1 Technology 5.81%
2 Financials 2.61%
3 Healthcare 2.28%
4 Consumer Discretionary 2.09%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.03%
40,700
+309
177
$1.18M 0.03%
3,243
+771
178
$1.16M 0.03%
79,506
179
$1.15M 0.03%
4,487
+26
180
$1.15M 0.03%
+6,603
181
$1.11M 0.03%
42,634
+15,634
182
$1.1M 0.03%
6,060
+508
183
$1.09M 0.03%
11,307
-1,074
184
$1.08M 0.03%
18,323
+87
185
$1.06M 0.03%
26,420
-2,433
186
$1.06M 0.03%
19,493
187
$1.02M 0.03%
13,547
+3,716
188
$1.01M 0.03%
8,783
189
$994K 0.03%
10,747
-93
190
$977K 0.03%
13,629
+717
191
$946K 0.03%
4,773
+228
192
$945K 0.03%
24,174
-31
193
$880K 0.02%
14,940
-250
194
$874K 0.02%
25,280
-1,706
195
$872K 0.02%
328,000
+3,000
196
$868K 0.02%
9,514
+49
197
$867K 0.02%
2,533
+227
198
$865K 0.02%
15,544
+3,503
199
$851K 0.02%
56,153
+16,809
200
$849K 0.02%
39,859
6 7
8
9 10