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
$1.48B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,108
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$13.9M
3
+$12.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.43M
5
VTV icon
Vanguard Value ETF
VTV
+$6.54M

Top Sells

1
+$11.3M
2
+$10.1M
3
+$4.28M
4
HLF icon
Herbalife
HLF
+$3.88M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

1 Financials 4.08%
2 Technology 3.32%
3 Communication Services 2.81%
4 Industrials 1.7%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,000
1027
$0 ﹤0.01%
3
1028
– –
-1,400
1029
– –
-99
1030
– –
-8,365
1031
– –
-209
1032
$0 ﹤0.01%
8
1033
– –
-749
1034
– –
0
1035
$0 ﹤0.01%
9
-111
1036
– –
-633
1037
– –
-218
1038
– –
-70
1039
$0 ﹤0.01%
6
1040
$0 ﹤0.01%
5
1041
$0 ﹤0.01%
4
1042
$0 ﹤0.01%
8
1043
$0 ﹤0.01%
7
1044
– –
-15,251
1045
– –
-7,000
1046
– –
0
1047
– –
-13,000
1048
$0 ﹤0.01%
17
1049
– –
-698
1050
– –
-5,000
40 41
42
43 44