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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-273,471
302
– –
-1,089
303
– –
-19,848
304
– –
-1,330
305
– –
-2,000
306
– –
-3,724
307
– –
-1,653
308
– –
-6,071
309
– –
-339,613
310
– –
-1,157
311
– –
-1,419
312
– –
-3,232
313
– –
-30,670
314
– –
-19,748
315
– –
-1,696
316
– –
-4,207
317
– –
-4,348
318
– –
-1,464
319
– –
-51,893
320
– –
-15,466
321
– –
-15,206
322
– –
-8,744
323
– –
-33,274
324
– –
-26,785
325
– –
-31,785
11 12
13
14 15