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
$1.23B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$14.6M
3
+$10.7M
4
WM icon
Waste Management
WM
+$10.2M
5
VZ icon
Verizon
VZ
+$10.1M

Top Sells

1
+$4.39M
2
+$4.3M
3
+$3.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.09M

Sector Composition

1 Financials 5.12%
2 Technology 3.61%
3 Communication Services 3.6%
4 Industrials 1.69%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-14
1102
– –
-70
1103
– –
-89
1104
– –
-5
1105
– –
-43
1106
$0 ﹤0.01%
5
-5
1107
$0 ﹤0.01%
200
1108
$0 ﹤0.01%
30
1109
– –
-11
1110
$0 ﹤0.01%
3
1111
– –
-9
1112
– –
-35
1113
– –
-80
1114
– –
-5
1115
– –
-63
1116
– –
-4
1117
– –
-16
1118
– –
-67
1119
– –
-100
1120
– –
-40
1121
$0 ﹤0.01%
4
-53
1122
– –
-6
1123
– –
-100
1124
– –
-160
1125
– –
-276
43 44
45
46 47