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
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.1M
3
+$55.1M
4
MBB icon
iShares MBS ETF
MBB
+$55.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.6M

Top Sells

1
+$72.1M
2
+$58.7M
3
+$28.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-4,238
377
– –
-26
378
– –
-132
379
– –
-50
380
– –
-17
381
– –
-805
382
– –
-2,792
383
– –
-305
384
– –
-455
385
– –
-313
386
– –
-290
387
– –
-1,600
388
– –
-3,200
389
– –
-114
390
– –
-171
391
– –
-38
392
– –
-11
393
– –
-40
394
– –
-258
395
– –
-10
396
– –
-6
397
– –
-1,165
398
– –
-405
399
– –
-1,853
400
– –
-131
14 15
16
17 18