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
51
$6.45M 0.23%
80,270
-4,181
52
$6.38M 0.22%
91,757
-2,045
53
$6.24M 0.22%
325,065
54
$6.09M 0.21%
504,608
+22,815
55
$6.04M 0.21%
57,043
+371
56
$5.97M 0.21%
28,673
+20,278
57
$5.94M 0.21%
11,585
-55
58
$5.74M 0.2%
82,214
+76,884
59
$5.48M 0.19%
78,199
-189
60
$5.44M 0.19%
27,075
+5,593
61
$5.42M 0.19%
15,467
+759
62
$5.28M 0.19%
95,598
+43
63
$5.25M 0.18%
+59,769
64
$5.17M 0.18%
10,138
-192
65
$5M 0.18%
24,961
-620
66
$4.92M 0.17%
27,680
+3,104
67
$4.86M 0.17%
+33,591
68
$4.63M 0.16%
18,144
-57
69
$4.57M 0.16%
+91,776
70
$4.54M 0.16%
17,559
-44
71
$4.46M 0.16%
30,553
+974
72
$4.45M 0.16%
19,330
-694
73
$4.38M 0.15%
45,645
-381
74
$4.28M 0.15%
60,191
-731
75
$4.25M 0.15%
11,625
+463
1 2
3
4 5