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
1076
– –
-516
1077
– –
-193
1078
– –
-3,000
1079
$0 ﹤0.01%
+26
1080
$0 ﹤0.01%
4
1081
$0 ﹤0.01%
7
1082
$0 ﹤0.01%
144
1083
– –
-74
1084
– –
-37
1085
– –
-3
1086
– –
-2,230
1087
– –
-33
1088
$0 ﹤0.01%
+9
1089
– –
0
1090
– –
-11
1091
– –
-1,049
1092
– –
-95
1093
– –
-187
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
10
1096
– –
-1,465
1097
– –
-84
1098
– –
-756
1099
$0 ﹤0.01%
21
1100
– –
-611
41 42 43
44
45