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
$1.03B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$27.1M
3
+$16.8M
4
VOD icon
Vodafone
VOD
+$10.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.41M

Top Sells

1
+$7.33M
2
+$5.17M
3
+$4.98M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.77M
5
ZM icon
Zoom
ZM
+$2.11M

Sector Composition

1 Financials 4.9%
2 Technology 4.12%
3 Communication Services 2.02%
4 Healthcare 1.77%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
39
1102
– –
-52
1103
$0 ﹤0.01%
7
1104
$0 ﹤0.01%
144
1105
– –
-234
1106
– –
-43
1107
– –
-976
1108
$0 ﹤0.01%
21
1109
$0 ﹤0.01%
+64
1110
– –
-1
1111
$0 ﹤0.01%
30
1112
– –
-170
1113
– –
-479
1114
– –
-14,500
1115
– –
-226
1116
– –
-106
1117
– –
-71
1118
$0 ﹤0.01%
3
-379
1119
– –
-5,077
1120
$0 ﹤0.01%
6
-2
1121
$0 ﹤0.01%
33
+2
1122
– –
0
1123
– –
-754
1124
$0 ﹤0.01%
3
-3
1125
– –
-95
43 44
45
46 47