EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$21.6M
3
+$12.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.83M

Top Sells

1
+$44.7M
2
+$32.8M
3
+$15.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.81M
5
SNOW icon
Snowflake
SNOW
+$6.18M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$208K 0.01%
2,650
-1,032
352
$206K 0.01%
+1,230
353
$202K 0.01%
1,005
+21
354
$202K 0.01%
5,437
+325
355
$200K 0.01%
+5,010
356
$189K 0.01%
2,775
357
$187K 0.01%
19,588
+5
358
$179K 0.01%
47,000
359
$175K 0.01%
14,635
360
$169K 0.01%
19,766
-1,410
361
$163K 0.01%
+10,188
362
$142K 0.01%
42,965
-25,135
363
$139K ﹤0.01%
20,000
364
$138K ﹤0.01%
134,870
365
$128K ﹤0.01%
+129,035
366
$112K ﹤0.01%
318,750
367
$90.5K ﹤0.01%
87,850
368
$76.2K ﹤0.01%
1,000
369
$63.7K ﹤0.01%
10,796
370
$52.1K ﹤0.01%
+21,512
371
$49.6K ﹤0.01%
17,827
372
$37.7K ﹤0.01%
11,700
373
$13.2K ﹤0.01%
658
374
– –
-2,511
375
– –
-102,292
13 14
15
16 17