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
201
$826K 0.02%
36,296
+738
202
$826K 0.02%
+10,129
203
$817K 0.02%
5,675
+22
204
$809K 0.02%
13,182
+31
205
$799K 0.02%
5,500
+400
206
$766K 0.02%
9,168
-59
207
$756K 0.02%
5,108
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208
$746K 0.02%
58,394
-10
209
$745K 0.02%
13,765
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210
$744K 0.02%
15,658
+95
211
$741K 0.02%
18,118
212
$727K 0.02%
11,609
+10
213
$725K 0.02%
11,371
214
$722K 0.02%
3,522
+11
215
$718K 0.02%
1,914
216
$714K 0.02%
9,240
217
$703K 0.02%
6,611
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218
$684K 0.02%
6,615
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219
$675K 0.02%
25,424
-8,909
220
$665K 0.02%
9,246
+4,043
221
$661K 0.02%
25,557
+14,147
222
$658K 0.02%
1,152
223
$656K 0.02%
5,073
224
$656K 0.02%
10,272
+434
225
$656K 0.02%
2,982
+35
7 8
9
10 11