EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
301
$411K 0.01%
11,535
+36
302
$410K 0.01%
2,281
-348
303
$405K 0.01%
4,804
+887
304
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7,707
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305
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1,450
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306
$388K 0.01%
7,370
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307
$387K 0.01%
3,838
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308
$386K 0.01%
5,464
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309
$384K 0.01%
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310
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311
$382K 0.01%
3,131
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312
$382K 0.01%
6,480
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313
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5,906
-461
314
$379K 0.01%
572
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315
$377K 0.01%
1,145
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316
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21,850
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15,642
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32,446
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1,323
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$373K 0.01%
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321
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4,478
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322
$369K 0.01%
1,396
+224
323
$366K 0.01%
2,123
324
$362K 0.01%
4,851
-263
325
$361K 0.01%
29,000
11 12
13
14 15