EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,609
402
– –
-7,997
403
– –
-1,602
404
– –
-98,156
405
– –
-5,086
406
– –
-46,784
407
– –
-28,442
408
– –
-408
409
– –
-19,175
410
– –
-12,140
411
– –
-2,551
412
– –
-8,247
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