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
276
$489K 0.01%
7,095
+323
277
$487K 0.01%
2,851
+337
278
$481K 0.01%
791
+20
279
$476K 0.01%
+25,617
280
$474K 0.01%
1,779
+218
281
$474K 0.01%
1,845
-500
282
$473K 0.01%
36,800
283
$472K 0.01%
2,735
+857
284
$470K 0.01%
2,346
+1,059
285
$469K 0.01%
1,921
+269
286
$468K 0.01%
6,427
+449
287
$466K 0.01%
3,955
288
$452K 0.01%
9,612
+180
289
$431K 0.01%
1,740
290
$430K 0.01%
912
-47
291
$429K 0.01%
75,740
292
$423K 0.01%
40,469
293
$420K 0.01%
19,506
-492
294
$419K 0.01%
4,346
295
$419K 0.01%
2,885
+341
296
$417K 0.01%
5,561
-473
297
$417K 0.01%
1,670
+31
298
$415K 0.01%
19,232
+14
299
$414K 0.01%
1,992
+167
300
$413K 0.01%
6,713
+1,714
10 11
12
13 14