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
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-530
1002
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-1,330
1003
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-187
1004
– –
0
1005
– –
-728
1006
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-2,979
1007
– –
-992
1008
– –
-5
1009
– –
-2,101
1010
– –
-503
1011
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-297
1012
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-78
1013
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-61
1014
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-112
1015
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-552
1016
– –
-77
1017
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-94
1018
– –
-1,434
1019
– –
-1,869
1020
– –
-70
1021
– –
-518
1022
– –
-611
1023
– –
-23
1024
– –
-22
1025
– –
-300
39 40
41
42 43