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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.73%
5,000
-122,370
27
$612K 0.72%
1
-4
28
$590K 0.7%
2,800
-239,721
29
$559K 0.66%
+19,317
30
$548K 0.65%
1,775
-2,385
31
$543K 0.64%
3,304
-8,209
32
$534K 0.63%
46,000
-86,974
33
$514K 0.61%
2,080
-111,843
34
$504K 0.59%
1,000
-47,024
35
$487K 0.57%
183,000
-194,000
36
$471K 0.55%
9,358
+126
37
$471K 0.55%
49,500
-4,860
38
$469K 0.55%
45,000
-13,605
39
$463K 0.55%
19,114
40
$437K 0.52%
3,955
41
$422K 0.5%
7,017
-1,935
42
$416K 0.49%
15,994
-5,291,120
43
$415K 0.49%
36,000
-110,689
44
$410K 0.48%
7,911
-4,130
45
$408K 0.48%
2,011
-23,634
46
$398K 0.47%
4,095
-940,231
47
$394K 0.46%
35,371
-72,369
48
$379K 0.45%
3,765
-775
49
$369K 0.44%
2,320
-64
50
$364K 0.43%
29,000
1
2
3 4 5