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
$2.88B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.6M
3
+$9.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.96M

Top Sells

1
+$70.8M
2
+$66.6M
3
+$64.6M
4
MCD icon
McDonald's
MCD
+$38.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$30.3M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 3.5%
3 Financials 2.34%
4 Healthcare 2.2%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.01%
+14,000
352
$134K ﹤0.01%
318,750
353
$118K ﹤0.01%
1,000
354
$115K ﹤0.01%
20,000
355
$89.3K ﹤0.01%
10,796
356
$69.8K ﹤0.01%
87,850
357
$63.3K ﹤0.01%
25,218
358
$52.2K ﹤0.01%
17,827
359
$43.2K ﹤0.01%
11,700
360
$13.7K ﹤0.01%
45
361
$9.45K ﹤0.01%
658
362
$5.98K ﹤0.01%
+1,000
363
$2.62K ﹤0.01%
66
364
– –
-3,597
365
– –
-30,000
366
– –
-2,394
367
– –
-14,276
368
– –
-1,800
369
– –
-179,200
370
– –
-7,069
371
– –
-3,022
372
– –
-3,893
373
– –
-3,870
374
– –
-51,893
375
– –
-3,795
12 13 14
15
16