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
276
$342K 0.01%
4,894
-618
277
$341K 0.01%
7,701
-109
278
$338K 0.01%
3,955
279
$337K 0.01%
7,707
280
$336K 0.01%
13,594
281
$334K 0.01%
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282
$332K 0.01%
30,316
+10,468
283
$329K 0.01%
7,649
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284
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2,060
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285
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286
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5,005
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287
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288
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289
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1,346
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290
$303K 0.01%
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291
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20,730
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292
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293
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294
$300K 0.01%
29,000
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295
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296
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5,445
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297
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4,347
298
$298K 0.01%
28,442
299
$292K 0.01%
+5,067
300
$292K 0.01%
451
+77
10 11
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