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

Top Buys

1
+$154M
2
+$25.6M
3
+$16.2M
4
VOD icon
Vodafone
VOD
+$9.86M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.3M

Top Sells

1
+$5.77M
2
+$4.84M
3
+$4.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$4.49M
5
ZM icon
Zoom
ZM
+$1.5M

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%
+236
1102
$0 ﹤0.01%
+6
1103
– –
-234
1104
$0 ﹤0.01%
6
1105
– –
-1,015
1106
$0 ﹤0.01%
15
1107
– –
-1
1108
– –
-23
1109
– –
-43
1110
$0 ﹤0.01%
+30
1111
$0 ﹤0.01%
10
-109
1112
$0 ﹤0.01%
18
-1
1113
$0 ﹤0.01%
53
+26
1114
$0 ﹤0.01%
24
+2
1115
– –
-3
1116
– –
-780
1117
– –
-616
1118
– –
-189
1119
– –
-82
1120
– –
-83
1121
$0 ﹤0.01%
46
-101
1122
– –
-158
1123
– –
-370
1124
– –
-125
1125
– –
-27
43 44
45
46 47