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EW

Evoke Wealth Portfolio holdings

AUM $5.42B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$52.4M
2
+$14.7M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$10M
5
WM icon
Waste Management
WM
+$9.95M

Top Sells

1
+$5.23M
2
+$4.31M
3
+$3.84M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.8M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.06M

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
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1102
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1103
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1104
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-249
1105
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1106
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1107
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-11
1108
$0 ﹤0.01%
42
1109
– –
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1110
$0 ﹤0.01%
+22
1111
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1112
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-15
1113
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-27
1114
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-7
1115
$0 ﹤0.01%
12
1116
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-183
1117
$0 ﹤0.01%
6
-36
1118
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-14
1119
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-70
1120
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-89
1121
– –
-5
1122
– –
-43
1123
$0 ﹤0.01%
5
-5
1124
$0 ﹤0.01%
200
1125
– –
-200
43 44
45
46 47