Evoke Wealth’s Tapestry TPR Stock Holding History

Evoke Wealth’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$589K	Buy	4,172 +473	+13%	+$67K	0.01%	375
2025 Q4	$473K	Sell	3,699 -491	-12%	-$56.1K	0.01%	408
2025 Q3	$474K	Buy	4,190 +186	+5%	+$19.5K	0.01%	370
2025 Q2	$352K	Buy	+4,004	New	+$303K	0.01%	420
2022 Q3	–	Sell	-108	Closed	-$3K	–	1267
2022 Q2	$3K	Buy	108 +59	+120%	+$1.93K	﹤0.01%	1012
2022 Q1	$2K	Buy	+49	New	+$1.88K	﹤0.01%	1077
2021 Q2	–	Sell	-61	Closed	-$3K	–	1231
2021 Q1	$3K	Hold	61	–	–	﹤0.01%	975
2020 Q4	$2K	Hold	61	–	–	﹤0.01%	912
2020 Q3	$1K	Sell	61 -23	-27%	-$339	﹤0.01%	984
2020 Q2	$1K	Sell	84 -47	-36%	-$667	﹤0.01%	1038
2020 Q1	$1.7K	Buy	131 +74	+130%	+$1.73K	﹤0.01%	833
2019 Q4	$1.54K	Sell	57 -329	-85%	-$8.58K	﹤0.01%	1115
2019 Q3	$10.1K	Buy	+386	New	+$10.2K	﹤0.01%	818

Other funds holding TPR

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return