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
76
$4.3M 0.11%
300,903
-3,800
77
$4.24M 0.11%
41,125
-4,922
78
$4.16M 0.11%
42,153
-257
79
$4.1M 0.11%
6,675
-79
80
$4.07M 0.11%
24,303
+2,222
81
$4.03M 0.11%
10,867
+610
82
$4.01M 0.1%
23,137
+16
83
$3.98M 0.1%
128,544
+15,436
84
$3.84M 0.1%
26,258
+927
85
$3.82M 0.1%
40,920
-520
86
$3.68M 0.1%
171,360
87
$3.66M 0.1%
43,824
-4,787
88
$3.66M 0.1%
136,787
+9,699
89
$3.62M 0.09%
6,625
-41
90
$3.6M 0.09%
34,309
+1,125
91
$3.6M 0.09%
11,733
92
$3.56M 0.09%
57,393
+42,453
93
$3.5M 0.09%
88,867
+75,672
94
$3.47M 0.09%
15,136
-1,530
95
$3.45M 0.09%
98,813
+16
96
$3.45M 0.09%
+58,300
97
$3.38M 0.09%
47,522
+14,255
98
$3.32M 0.09%
21,594
+521
99
$3.24M 0.08%
12,530
+1,521
100
$3.19M 0.08%
4
2 3
4
5 6