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
201
$582K 0.02%
6,679
+401
202
$559K 0.02%
33,500
203
$545K 0.02%
1,074
-123
204
$543K 0.02%
9,295
205
$531K 0.02%
7,103
+990
206
$531K 0.02%
8,867
207
$526K 0.02%
12,159
-15
208
$497K 0.02%
9,994
209
$486K 0.02%
5,648
-1,152
210
$479K 0.02%
1,482
-6
211
$476K 0.02%
5,814
-354
212
$471K 0.02%
30,401
+2,740
213
$469K 0.02%
6,460
+404
214
$467K 0.02%
44,274
215
$465K 0.02%
3,451
+53
216
$464K 0.02%
1,151
217
$463K 0.02%
7,010
+650
218
$455K 0.02%
1,554
-17
219
$454K 0.02%
38,693
+38
220
$447K 0.02%
14,100
221
$440K 0.02%
27,654
222
$438K 0.02%
2,710
+51
223
$438K 0.02%
2,676
224
$435K 0.02%
58,760
+144
225
$429K 0.02%
5,599
+24
7 8
9
10 11