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

Top Buys

1
+$85.1M
2
+$55.4M
3
+$39.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$37.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$35.2M

Top Sells

1
+$71.3M
2
+$59.6M
3
+$29.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.71M

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
– –
-28
1002
– –
-575
1003
– –
-15
1004
– –
-996
1005
– –
-301
1006
– –
-906
1007
– –
-150
1008
– –
-315
1009
– –
-220
1010
– –
-22
1011
– –
-107
1012
– –
-27
1013
– –
-143
1014
– –
-1,060
1015
– –
-49
1016
– –
-34
1017
– –
-494
1018
– –
-509
1019
– –
-193,323
1020
– –
-199
1021
– –
-206
1022
– –
-66
1023
– –
-171
1024
– –
-109
1025
– –
-1,092
39 40
41
42 43