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
$3.83B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.4M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18M
5
KKR icon
KKR & Co
KKR
+$17.6M

Top Sells

1
+$18.5M
2
+$9.85M
3
+$9.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.15M

Sector Composition

1 Technology 6.8%
2 Financials 3.08%
3 Healthcare 2.02%
4 Consumer Discretionary 1.81%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.08%
1,598,619
+262,260
27
$40.3M 1.05%
499,756
+13,466
28
$39.4M 1.03%
2,852,846
+220,240
29
$37.6M 0.98%
683,358
-6,061
30
$32.6M 0.85%
167,801
+4,037
31
$28.3M 0.74%
183,133
+57,808
32
$25.5M 0.66%
133,848
+13,844
33
$24.6M 0.64%
96,853
+716
34
$22.7M 0.59%
249,339
-45,608
35
$21.5M 0.56%
208,130
+174,367
36
$19M 0.5%
34,731
+4,202
37
$18.1M 0.47%
156,973
+151,865
38
$16.4M 0.43%
282,524
+42,490
39
$16.4M 0.43%
104,769
+75,408
40
$16M 0.42%
270,074
+5,740
41
$15.3M 0.4%
52,926
-2,611
42
$12.2M 0.32%
207,704
43
$12.2M 0.32%
73,364
-5,477
44
$11.3M 0.3%
115,466
+3,441
45
$10.7M 0.28%
20,013
+866
46
$10.6M 0.28%
22,827
-2,750
47
$10.6M 0.28%
2,779
-370
48
$10.4M 0.27%
22,214
+3,919
49
$10.2M 0.27%
17,683
-32,086
50
$9.51M 0.25%
18,158
-1,464
1
2
3 4 5