EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
State Street Consumer Staples Select Sector SPDR ETF
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
376
– –
-8,867
377
– –
-3,750
378
– –
-1,644
379
– –
-37,704
380
– –
-15,581
381
– –
-16,023
382
– –
-14,811
383
– –
-2,511
384
– –
-102,292
385
– –
-14,000
386
– –
-333,690
387
– –
-8,315
388
– –
-3,797
389
– –
-309
390
– –
-10,984
391
– –
-11,534
392
– –
-45
393
– –
-2,195
394
– –
-11,816
395
– –
-462
396
– –
-14,617
397
– –
-11,888
398
– –
-10,557
399
– –
-21,239
400
– –
-873
13 14 15
16
17