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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$416K 0.01%
11,700
252
$414K 0.01%
7,850
+2,542
253
$408K 0.01%
6,175
-31,981
254
$407K 0.01%
11,000
255
$402K 0.01%
2,235
+4
256
$401K 0.01%
6,265
+399
257
$401K 0.01%
8,865
258
$400K 0.01%
2,306
259
$397K 0.01%
+3,939
260
$389K 0.01%
+20,694
261
$384K 0.01%
1,672
+179
262
$378K 0.01%
2,308
+73
263
$378K 0.01%
1,773
+161
264
$375K 0.01%
24,988
+3,670
265
$373K 0.01%
2,018
+12
266
$373K 0.01%
37,800
-3,100
267
$371K 0.01%
30,200
268
$370K 0.01%
120
+4
269
$369K 0.01%
9,961
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270
$365K 0.01%
13,499
-63
271
$362K 0.01%
+24,790
272
$362K 0.01%
1,851
273
$362K 0.01%
+6,158
274
$353K 0.01%
933
+80
275
$346K 0.01%
3,296
+70
9 10
11
12 13