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
$2.74B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$8.29M
3
+$5.92M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M

Top Sells

1
+$29.4M
2
+$23.4M
3
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M
5
BNS icon
Scotiabank
BNS
+$19M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 3.18%
3 Financials 2.24%
4 Healthcare 2.17%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.75%
291,567
+11,791
27
$15.6M 0.57%
326,683
+123,800
28
$15.4M 0.56%
100,121
+3,577
29
$12.4M 0.45%
79,993
-1,348
30
$11.4M 0.41%
158,588
-48,451
31
$11.2M 0.41%
186,767
-489,903
32
$10.6M 0.39%
57,776
+130
33
$10.6M 0.38%
29,053
-32
34
$10.3M 0.38%
52,329
-8,492
35
$10.2M 0.37%
56,102
-685
36
$9.89M 0.36%
32,331
-731
37
$8.83M 0.32%
188,783
+18,915
38
$8.82M 0.32%
142,696
-847
39
$8.52M 0.31%
18,018
-291
40
$8.17M 0.3%
3,323
-68
41
$7.51M 0.27%
200,932
-13,200
42
$7.5M 0.27%
97,769
-5,164
43
$7M 0.25%
481,804
-8,190
44
$6.96M 0.25%
45,121
+7,520
45
$6.68M 0.24%
95,489
-53,579
46
$6.61M 0.24%
73,007
-21,548
47
$6.48M 0.24%
325,065
48
$6.38M 0.23%
226,543
49
$6.24M 0.23%
67,173
-1,043
50
$5.98M 0.22%
10,686
-238
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