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
426
$202K 0.01%
+8,500
427
$201K 0.01%
+4,003
428
$201K 0.01%
318,750
429
$201K 0.01%
+7,600
430
$179K ﹤0.01%
10,188
431
$177K ﹤0.01%
12,330
-68
432
$158K ﹤0.01%
10,485
433
$156K ﹤0.01%
37,774
-504
434
$149K ﹤0.01%
40,000
435
$145K ﹤0.01%
133,122
436
$105K ﹤0.01%
99,870
437
$101K ﹤0.01%
10,075
-1,182
438
$100K ﹤0.01%
10,230
-63
439
$100K ﹤0.01%
+12,352
440
$97.1K ﹤0.01%
+12,275
441
$96.9K ﹤0.01%
11,554
442
$92.9K ﹤0.01%
3,937
443
$90.3K ﹤0.01%
15,089
444
$86.3K ﹤0.01%
18,801
-341
445
$84.3K ﹤0.01%
14,306
-246
446
$59.6K ﹤0.01%
15,369
+2,581
447
$19.9K ﹤0.01%
+22,422
448
$19.7K ﹤0.01%
11,058
449
$9.84K ﹤0.01%
+750
450
$5.74K ﹤0.01%
1,505
+5
15 16 17
18
19