EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$81.6M
2
+$15.2M
3
+$13.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.91M
5
VTV icon
Vanguard Value ETF
VTV
+$6.91M

Top Sells

1
+$12.8M
2
+$11M
3
+$4.34M
4
RMD icon
ResMed
RMD
+$4.3M
5
HLF icon
Herbalife
HLF
+$3.87M

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
– –
-7,500
1077
– –
-102
1078
– –
-319
1079
$0 ﹤0.01%
6
1080
$0 ﹤0.01%
5
1081
$0 ﹤0.01%
4
1082
– –
-7,000
1083
$0 ﹤0.01%
3
1084
– –
-1,400
1085
– –
-698
1086
– –
-5,000
1087
$0 ﹤0.01%
8
1088
– –
-760
1089
$0 ﹤0.01%
3
1090
$0 ﹤0.01%
4
1091
$0 ﹤0.01%
3
1092
$0 ﹤0.01%
1
1093
– –
-3,552
1094
$0 ﹤0.01%
3
1095
$0 ﹤0.01%
10
1096
– –
-7,020
1097
– –
-60
1098
– –
-315
1099
– –
-1,729
1100
– –
-1,465
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