EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50M
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.03M
3
+$887K
4
MMM icon
3M
MMM
+$567K
5
SFL icon
SFL Corp
SFL
+$558K

Top Sells

1
+$431M
2
+$266M
3
+$210M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$199M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$118M

Sector Composition

1 Real Estate 6.58%
2 Industrials 5.65%
3 Financials 3.2%
4 Consumer Discretionary 2.1%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 1.09%
11,700
27
$543K 1.09%
1
-3
28
$497K 1%
6,400
-85,357
29
$494K 0.99%
4,980
-22,066
30
$477K 0.95%
18,276
-8,236,820
31
$477K 0.95%
100,000
32
$458K 0.92%
9,110
+123
33
$452K 0.9%
946
-594,341
34
$438K 0.88%
11,000
35
$418K 0.84%
+7,017
36
$414K 0.83%
+7,911
37
$396K 0.79%
36,000
-119,366
38
$395K 0.79%
6,665
-221,868
39
$390K 0.78%
4,150
-691,348
40
$382K 0.76%
3,955
41
$351K 0.7%
1,125
-17,019
42
$343K 0.69%
29,000
43
$341K 0.68%
5,651
-8,323
44
$330K 0.66%
8,063
-2,576,383
45
$322K 0.64%
14,700
-104,826
46
$317K 0.63%
23,200
-7,000
47
$304K 0.61%
10,870
48
$302K 0.6%
8,000
-16,401
49
$298K 0.6%
14,115
-310,950
50
$288K 0.58%
23,500
-187,312
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