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
$813M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$76.1M
3
+$54.6M
4
TRTX
TPG RE Finance Trust
TRTX
+$39.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.94%
2 Consumer Discretionary 8.76%
3 Real Estate 6.28%
4 Healthcare 5.6%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.26%
+31,590
52
$2.14M 0.26%
+73,192
53
$2.09M 0.26%
+57,711
54
$2.06M 0.25%
+157,344
55
$2.03M 0.25%
+95,370
56
$2.02M 0.25%
+52,325
57
$1.97M 0.24%
+39,393
58
$1.7M 0.21%
+19,560
59
$1.6M 0.2%
+9,887
60
$1.6M 0.2%
+17,432
61
$1.59M 0.2%
+25,185
62
$1.47M 0.18%
+35,395
63
$1.43M 0.18%
+11,472
64
$1.42M 0.17%
+93,276
65
$1.4M 0.17%
+23,847
66
$1.39M 0.17%
+28,074
67
$1.38M 0.17%
+7,766
68
$1.34M 0.16%
+14,228
69
$1.31M 0.16%
+11,163
70
$1.3M 0.16%
+45,528
71
$1.29M 0.16%
+13,561
72
$1.27M 0.16%
+9,238
73
$1.25M 0.15%
+37,200
74
$1.24M 0.15%
+22,165
75
$1.24M 0.15%
+8,103
1 2
3
4 5