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
1
$367M 10.2%
622,628
-9,469
2
$343M 9.56%
6,604,327
+47,341
3
$207M 5.75%
11,057,434
-2,232,850
4
$159M 4.43%
549,597
+14,956
5
$126M 3.49%
4,860,747
-197,639
6
$125M 3.49%
433,469
-8,551
7
$118M 3.28%
3,245,364
-275,568
8
$117M 3.27%
1,101,020
-7,060
9
$99.5M 2.77%
846,951
-17,442
10
$81.5M 2.27%
840,567
-15,620
11
$77.9M 2.17%
144,499
+3,352
12
$74.3M 2.07%
1,552,764
+66,475
13
$73.3M 2.04%
124,677
+229
14
$70.4M 1.96%
1,739,702
+109,992
15
$67M 1.87%
395,864
+13,760
16
$64.4M 1.79%
257,350
+5,673
17
$60.7M 1.69%
661,944
+18,593
18
$59.7M 1.66%
1,143,553
-122,009
19
$58.9M 1.64%
501,441
+29,548
20
$53.8M 1.5%
1,842,807
+67,287
21
$49M 1.36%
1,111,658
+173,169
22
$45.4M 1.26%
107,674
+1,905
23
$44.9M 1.25%
235,338
+8,216
24
$43.4M 1.21%
486,290
-34,789
25
$39.6M 1.1%
817,252
+381,690
1
2 3 4 5