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
1
$484M 19.56%
27,929,303
-729,835
2
$214M 8.66%
8,281,314
+833,516
3
$206M 8.33%
574,811
+14,115
4
$149M 6%
4,509,671
+312,312
5
$84.6M 3.42%
471,197
+46,708
6
$79.4M 3.21%
2,114,814
-588,602
7
$79M 3.19%
486,233
-2,331
8
$78.5M 3.17%
1,009,220
-7,576
9
$69.6M 2.81%
1,909,701
-67,081
10
$47.7M 1.93%
144,625
+2,004
11
$47.3M 1.91%
383,287
+48,587
12
$44M 1.78%
122,565
+506
13
$39.2M 1.58%
1,078,825
+3,463
14
$37.8M 1.53%
565,266
+4,326
15
$36.5M 1.48%
298,362
+50,000
16
$27.2M 1.1%
199,087
+1,193
17
$27.1M 1.1%
1,256,495
+151,234
18
$25.8M 1.04%
200,925
-1,102
19
$25.5M 1.03%
1,012,242
+37,372
20
$24.2M 0.98%
103,758
+398
21
$24M 0.97%
540,600
22
$23M 0.93%
1,145,973
+7,292
23
$20.7M 0.84%
217,065
-9,815
24
$18.4M 0.74%
387,200
25
$13.5M 0.55%
100,187
+1,320
1
2 3 4 5