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
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$223K 0.01%
19,848
402
$223K 0.01%
12,235
+164
403
$223K 0.01%
+6,372
404
$222K 0.01%
129,035
405
$222K 0.01%
8,995
+213
406
$220K 0.01%
3,045
-12
407
$220K 0.01%
+3,361
408
$219K 0.01%
+5,042
409
$216K 0.01%
+1,240
410
$215K 0.01%
+5,668
411
$212K 0.01%
+1,839
412
$211K 0.01%
2,163
413
$209K 0.01%
+1,913
414
$209K 0.01%
2,418
-2,643
415
$208K 0.01%
2,175
+61
416
$207K 0.01%
+150
417
$207K 0.01%
4,835
-263
418
$205K 0.01%
+1,720
419
$205K 0.01%
6,686
+56
420
$205K 0.01%
2,005
421
$205K 0.01%
+2,474
422
$205K 0.01%
+1,854
423
$205K 0.01%
4,074
+374
424
$203K 0.01%
36,200
+12,208
425
$203K 0.01%
13,882
+3,253
15 16
17
18 19