EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$7.33M
3
+$7.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.78M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.46M

Top Sells

1
+$32.5M
2
+$22.9M
3
+$6.44M
4
MDLZ icon
Mondelez International
MDLZ
+$6.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.33M

Sector Composition

1 Financials 4.9%
2 Technology 4.79%
3 Consumer Discretionary 3.36%
4 Healthcare 3.05%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.8%
772,629
+168,334
27
$24M 0.79%
627,179
+370
28
$19.5M 0.64%
95,221
+2,903
29
$18.2M 0.6%
348,763
-83,669
30
$15.2M 0.5%
93,020
+5,780
31
$14.7M 0.48%
90,927
+2,927
32
$13.8M 0.45%
83,748
-3,878
33
$13.8M 0.45%
78,016
-552
34
$11.6M 0.38%
32,405
-194
35
$11.1M 0.36%
61,240
+817
36
$10.8M 0.35%
106,062
-12,779
37
$10.3M 0.34%
20,269
-443
38
$9.95M 0.33%
29,482
-384
39
$9.78M 0.32%
216,567
-17,474
40
$9.75M 0.32%
118,628
-23,810
41
$9.3M 0.3%
55,589
-381
42
$9.15M 0.3%
45,239
-1,477
43
$9.12M 0.3%
118,469
+16,373
44
$8.96M 0.29%
80,332
-32,397
45
$8.88M 0.29%
48,115
+9,259
46
$8.69M 0.28%
223,181
-4,500
47
$8.19M 0.27%
19,974
+4,839
48
$7.61M 0.25%
15,141
-211
49
$7.52M 0.25%
3,676
-45
50
$7.21M 0.24%
45,474
-2,894
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