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
$2.84B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.7M
3
+$12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M
5
MBB icon
iShares MBS ETF
MBB
+$8.58M

Top Sells

1
+$44.7M
2
+$32.1M
3
+$14.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.34M
5
SNOW icon
Snowflake
SNOW
+$5.8M

Sector Composition

1 Technology 4.29%
2 Financials 2.35%
3 Healthcare 2.19%
4 Consumer Discretionary 1.86%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.68%
124,215
+16,320
27
$18.7M 0.66%
394,703
+22,417
28
$15.1M 0.53%
97,070
-1,172
29
$13.1M 0.46%
228,533
+12,180
30
$12.4M 0.44%
31,380
+91
31
$12.3M 0.43%
41,015
+1,285
32
$11.8M 0.42%
93,107
+1,809
33
$10.4M 0.37%
626,616
+608,862
34
$10.4M 0.37%
29,009
+15,617
35
$10.4M 0.36%
60,372
+2,889
36
$9.88M 0.35%
131,412
-949
37
$9.77M 0.34%
19,386
+175
38
$8.94M 0.31%
52,754
-65
39
$8.72M 0.31%
3,433
-25
40
$8.63M 0.3%
27,299
-224
41
$8.41M 0.3%
89,233
+71,069
42
$8.38M 0.29%
47,850
-1,308
43
$8M 0.28%
+159,121
44
$7.25M 0.26%
182,845
-40,169
45
$7.12M 0.25%
203,437
+4,867
46
$6.99M 0.25%
78,695
-336
47
$6.78M 0.24%
482,154
+175
48
$6.78M 0.24%
18,197
-382
49
$6.6M 0.23%
31,737
-460
50
$6.56M 0.23%
131,350
+107,155
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