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
1026
– –
-56
1027
– –
-3
1028
– –
-125
1029
– –
-200
1030
– –
-2,000
1031
– –
-250
1032
– –
-93
1033
– –
-412
1034
– –
-92
1035
– –
-129
1036
– –
-300
1037
– –
-28
1038
– –
-18
1039
– –
-31
1040
– –
-2,850
1041
– –
-3,300
1042
– –
-1,200
1043
– –
-759
1044
– –
-1,268
1045
– –
-636
1046
– –
-967
1047
– –
-518
1048
– –
-263
1049
– –
-761
1050
– –
-522
40 41
42
43 44