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
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.06M
3
+$944K
4
MMM icon
3M
MMM
+$646K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$589K

Top Sells

1
+$461M
2
+$284M
3
+$215M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 11.31%
82,059
-49,353
2
$3.5M 5.68%
16,150
-88,273
3
$2.95M 4.79%
53,432
-22,373
4
$2.06M 3.34%
+88,290
5
$1.7M 2.76%
6,796
-6,787
6
$1.33M 2.15%
23,541
-642
7
$1.08M 1.76%
3,963
-6,530
8
$1.06M 1.72%
+39,930
9
$944K 1.53%
+51,100
10
$931K 1.51%
68,238
-436,370
11
$888K 1.44%
9,720
+7,070
12
$847K 1.37%
21,693
-181,744
13
$741K 1.2%
110,000
+45,439
14
$729K 1.18%
50,000
-432,154
15
$712K 1.15%
9,240
16
$693K 1.12%
5,082
-4,755
17
$688K 1.12%
21,475
-80
18
$590K 0.96%
15,956
-6,431
19
$589K 0.96%
+11,371
20
$583K 0.94%
10,285
+5,866
21
$577K 0.94%
54,000
-68,000
22
$566K 0.92%
+50,154
23
$562K 0.91%
29,400
-24,074,826
24
$556K 0.9%
34,796
25
$546K 0.88%
50,000
-131,700
1
2 3 4 5