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
1026
– –
-1,500
1027
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-590
1028
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-7,306
1029
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-10
1030
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-41
1031
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-18
1032
– –
-53
1033
– –
-117
1034
– –
-46
1035
– –
-52
1036
$0 ﹤0.01%
3
1037
– –
-103
1038
$0 ﹤0.01%
10
1039
– –
-50
1040
– –
-38
1041
$0 ﹤0.01%
21
1042
– –
-64
1043
– –
-30
1044
– –
-292
1045
– –
-396
1046
– –
-238
1047
– –
-7
1048
– –
-56
1049
– –
-134
1050
– –
-24
40 41
42
43 44