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
76
$4.1M 0.14%
62,740
77
$3.86M 0.14%
88,730
+11,970
78
$3.82M 0.13%
75,805
-624
79
$3.76M 0.13%
51,524
-115
80
$3.74M 0.13%
31,103
+66
81
$3.66M 0.13%
25,269
-1,355
82
$3.63M 0.13%
30,877
+686
83
$3.42M 0.12%
3,087
-25
84
$3.41M 0.12%
25,857
+477
85
$3.39M 0.12%
7,763
-59
86
$3.32M 0.12%
21,763
-2,840
87
$3.24M 0.11%
40,008
-713
88
$3.21M 0.11%
41,988
-715
89
$3.2M 0.11%
13,583
-1,159
90
$3.15M 0.11%
24,642
-883
91
$3.15M 0.11%
21,105
+405
92
$3.03M 0.11%
57,574
-51
93
$2.99M 0.11%
+68,278
94
$2.97M 0.1%
152,418
-541
95
$2.85M 0.1%
57,598
-4,818
96
$2.81M 0.1%
5,500
-900
97
$2.79M 0.1%
11,829
98
$2.69M 0.09%
71,005
-3,114
99
$2.69M 0.09%
119,526
-53,887
100
$2.58M 0.09%
10,493
2 3
4
5 6