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
– –
-125
1102
– –
-27
1103
$0 ﹤0.01%
3
-379
1104
– –
-5,077
1105
$0 ﹤0.01%
+10
1106
– –
-457
1107
– –
-2,620
1108
– –
-8
1109
– –
-270
1110
– –
-57
1111
– –
-33
1112
– –
-976
1113
$0 ﹤0.01%
21
1114
$0 ﹤0.01%
+64
1115
– –
-1
1116
$0 ﹤0.01%
30
1117
– –
-170
1118
– –
-479
1119
– –
-14,500
1120
– –
-226
1121
– –
-106
1122
– –
-71
1123
$0 ﹤0.01%
7
1124
– –
-96
1125
– –
-351
43 44
45
46 47