EW

Evoke Wealth Portfolio holdings

AUM $5.2B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$14.7M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

1
+$5.23M
2
+$4.31M
3
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

Sector Composition

1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
27
1002
$1K ﹤0.01%
22
1003
$1K ﹤0.01%
+22
1004
$1K ﹤0.01%
11
1005
$1K ﹤0.01%
187
1006
$1K ﹤0.01%
106
-244
1007
$1K ﹤0.01%
16
1008
$1K ﹤0.01%
127
1009
$1K ﹤0.01%
16
1010
$1K ﹤0.01%
7,500
1011
$1K ﹤0.01%
84
1012
$1K ﹤0.01%
+23
1013
– –
-276
1014
$0 ﹤0.01%
144
1015
– –
-43
1016
– –
-36
1017
– –
-70
1018
– –
-34
1019
– –
-236
1020
– –
-56
1021
– –
-6
1022
– –
-91
1023
$0 ﹤0.01%
+14
1024
– –
0
1025
– –
-15
39 40
41
42 43