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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$76.1M
3
+$54.6M
4
TRTX
TPG RE Finance Trust
TRTX
+$39.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.94%
2 Consumer Discretionary 8.76%
3 Real Estate 6.28%
4 Healthcare 5.6%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.02%
+1,372
327
$130K 0.02%
+1,637
328
$129K 0.02%
+957
329
$128K 0.02%
+3,387
330
$126K 0.02%
+2,945
331
$126K 0.02%
+3,067
332
$125K 0.02%
+1,550
333
$124K 0.02%
+34,604
334
$122K 0.02%
+5,180
335
$121K 0.01%
+3,322
336
$118K 0.01%
+2,432
337
$118K 0.01%
+1,877
338
$118K 0.01%
+2,612
339
$118K 0.01%
+2,490
340
$117K 0.01%
+2,872
341
$117K 0.01%
+930
342
$116K 0.01%
+4,133
343
$116K 0.01%
+10,229
344
$116K 0.01%
+600
345
$115K 0.01%
+555
346
$115K 0.01%
+2,406
347
$115K 0.01%
+2,198
348
$114K 0.01%
+2,000
349
$114K 0.01%
+895
350
$113K 0.01%
+7,848
12 13
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