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
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.1M
3
+$55.1M
4
MBB icon
iShares MBS ETF
MBB
+$55.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.6M

Top Sells

1
+$72.1M
2
+$58.7M
3
+$28.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-23
1002
– –
-8
1003
– –
-875
1004
– –
-423
1005
– –
-222
1006
– –
-22,267
1007
– –
-70
1008
– –
-3,650
1009
– –
-354
1010
– –
-106
1011
– –
-134
1012
– –
-431
1013
– –
-2,055
1014
– –
-116
1015
– –
-3,896
1016
– –
-72
1017
– –
-98
1018
– –
-8
1019
– –
-33
1020
– –
-439
1021
– –
-306
1022
– –
-452
1023
– –
-150
1024
– –
-64
1025
– –
-126
39 40
41
42 43