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
51
$8.27M 0.22%
67,879
-5,543
52
$7.64M 0.2%
21,791
+7,690
53
$7.57M 0.2%
54,141
-4,113
54
$7.13M 0.19%
78,773
+37,047
55
$7.1M 0.19%
15,238
-1,625
56
$7.01M 0.18%
28,577
+739
57
$6.85M 0.18%
80,482
-7,237
58
$6.79M 0.18%
45,286
-5,342
59
$6.54M 0.17%
39,094
-4,578
60
$6.37M 0.17%
27,322
-2,674
61
$6.33M 0.17%
37,132
-907
62
$6.32M 0.17%
7,658
+192
63
$6.27M 0.16%
31,108
-2,893
64
$5.97M 0.16%
22,495
-2,178
65
$5.93M 0.15%
109,107
+5,236
66
$5.72M 0.15%
10,117
-817
67
$5.5M 0.14%
15,756
-1,674
68
$5.17M 0.14%
81,603
-8,486
69
$5.14M 0.13%
54,908
-4,281
70
$5.09M 0.13%
86,228
+3,415
71
$5M 0.13%
23,874
+1,392
72
$4.97M 0.13%
24,924
+850
73
$4.45M 0.12%
83,655
-25,614
74
$4.44M 0.12%
37,351
+489
75
$4.44M 0.12%
148,207
-4,721
1 2
3
4 5