Evoke Wealth’s SentinelOne S Stock Holding History

Evoke Wealth’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	153,071 +9,708	+7%	+$135K	0.04%	178
2025 Q4	$2.15M	Buy	143,363 +1,189	+0.8%	+$19.5K	0.04%	176
2025 Q3	$2.5M	Sell	142,174 -1,770	-1%	-$31.8K	0.05%	140
2025 Q2	$2.63M	Buy	143,944 +1,661	+1%	+$30.4K	0.06%	124
2025 Q1	$2.59M	Buy	142,283 +607	+0.4%	+$13.2K	0.07%	114
2024 Q4	$3.15M	Sell	141,676 -51	-0%	-$1.3K	0.09%	98
2024 Q3	$3.39M	Buy	+141,727	New	+$3.2M	0.09%	91
2024 Q2	–	Sell	-141,687	Closed	-$3.3M	–	327
2024 Q1	$3.3M	Buy	+141,687	New	+$3.7M	0.1%	90
2023 Q4	–	Sell	-141,179	Closed	-$2.38M	–	298
2023 Q3	$2.38M	Hold	141,179	–	–	0.08%	107
2023 Q2	$2.13M	Hold	141,179	–	–	0.07%	104
2023 Q1	$2.31M	Hold	141,179	–	–	0.08%	105
2022 Q4	$2.06M	Buy	141,179 +140,609	+24,668%	+$2.6M	0.07%	112
2022 Q3	$15K	Hold	570	–	–	﹤0.01%	687
2022 Q2	$13K	Hold	570	–	–	﹤0.01%	736
2022 Q1	$22K	Hold	570	–	–	﹤0.01%	645
2021 Q4	$29K	Buy	+570	New	+$33.4K	﹤0.01%	615

Other funds holding S

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return