EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$599K 0.02%
25,557
252
$596K 0.02%
6,113
-49
253
$594K 0.02%
4,497
+228
254
$591K 0.02%
3,695
+692
255
$586K 0.02%
1,183
+96
256
$569K 0.01%
1,173
+102
257
$565K 0.01%
4,808
258
$561K 0.01%
25,318
259
$560K 0.01%
9,230
+1,160
260
$560K 0.01%
17,396
261
$551K 0.01%
9,635
262
$550K 0.01%
+13,953
263
$549K 0.01%
7,652
+121
264
$541K 0.01%
11,498
+2,073
265
$539K 0.01%
569
+2
266
$535K 0.01%
8,952
267
$526K 0.01%
10,365
268
$526K 0.01%
3,762
+22
269
$525K 0.01%
+7,197
270
$515K 0.01%
14,145
271
$508K 0.01%
3,974
272
$506K 0.01%
6,467
+216
273
$495K 0.01%
53,360
274
$492K 0.01%
2,250
275
$491K 0.01%
6,657
+22
9 10
11
12 13