Evoke Wealth’s ORIX IX Stock Holding History

Evoke Wealth’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-340	Closed	-$5K	–	757
2022 Q3	$5K	Sell	340 -690	-67%	-$11.3K	﹤0.01%	881
2022 Q2	$17K	Buy	1,030 +10	+1%	+$182	﹤0.01%	684
2022 Q1	$20K	Hold	1,020	–	–	﹤0.01%	656
2021 Q4	$21K	Hold	1,020	–	–	﹤0.01%	670
2021 Q3	$19K	Buy	1,020 +680	+200%	+$12.5K	﹤0.01%	644
2021 Q2	$6K	Sell	340 -10	-3%	-$171	﹤0.01%	834
2021 Q1	$6K	Hold	350	–	–	﹤0.01%	801
2020 Q4	$5K	Hold	350	–	–	﹤0.01%	716
2020 Q3	$4K	Sell	350 -55	-14%	-$676	﹤0.01%	713
2020 Q2	$5K	Hold	405	–	–	﹤0.01%	669
2020 Q1	$4.8K	Sell	405 -1,000	-71%	-$15.8K	﹤0.01%	617
2019 Q4	$23.5K	Sell	1,405 -50	-3%	-$802	﹤0.01%	556
2019 Q3	$21.9K	Buy	+1,455	New	+$21.8K	﹤0.01%	631

Other funds holding IX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return