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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

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
– –
-1,000
375
– –
-2,458
13 14
15
16 17