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
$1.23B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.6M
3
+$10.7M
4
WM icon
Waste Management
WM
+$10.2M
5
VZ icon
Verizon
VZ
+$10.1M

Top Sells

1
+$4.39M
2
+$4.3M
3
+$3.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M

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%
+100
1013
– –
-77
1014
$0 ﹤0.01%
5
-3
1015
– –
-13
1016
– –
-58
1017
– –
-15
1018
– –
-4
1019
– –
-16
1020
– –
-34
1021
– –
-236
1022
– –
-56
1023
– –
-6
1024
– –
-91
1025
$0 ﹤0.01%
+14
39 40
41
42 43