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
1051
– –
-810
1052
– –
-223
1053
– –
-934
1054
– –
-720
1055
– –
-3,260
1056
– –
-51
1057
– –
-1,077
1058
– –
-37
1059
– –
-231
1060
– –
-142
1061
– –
-1,131
1062
– –
-1,390
1063
– –
-15
1064
– –
-147
1065
– –
-4
1066
– –
-29
1067
– –
-2,468
1068
– –
-323
1069
– –
-156
1070
– –
-327
1071
– –
-207
1072
– –
-1,440
1073
– –
-214
1074
– –
-8
1075
– –
-203
41 42
43
44 45