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
$68.2M
AUM Growth
-$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$305K
3
+$250K
4
BRZE icon
Braze
BRZE
+$215K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$203K

Top Sells

1
+$339M
2
+$276M
3
+$259M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137M

Sector Composition

1 Technology 5.8%
2 Industrials 3.57%
3 Financials 3.48%
4 Healthcare 2.49%
5 Utilities 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.25%
23,200
77
$215K 0.25%
+5,539
78
$214K 0.25%
4,885
-919,538
79
$213K 0.25%
2,000
-1,000
80
$212K 0.25%
40,000
81
$208K 0.25%
2,005
82
$203K 0.24%
+1,450
83
$202K 0.24%
2,497
-86,134
84
$201K 0.24%
4,076
-1,370,682
85
$195K 0.23%
18,019
86
$181K 0.21%
11,700
-49,300
87
$181K 0.21%
+15,373
88
$177K 0.21%
10,188
89
$176K 0.21%
30,000
-60,973
90
$174K 0.21%
129,035
91
$156K 0.18%
20,000
92
$126K 0.15%
99,870
93
$103K 0.12%
+10,236
94
$102K 0.12%
+63,233
95
$101K 0.12%
11,700
96
$90.9K 0.11%
10,000
-4,635
97
$66.3K 0.08%
+19,161
98
$36.3K 0.04%
+11,369
99
$31K 0.04%
1,387
-1,481
100
$22.8K 0.03%
1,500
2 3
4
5 6