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
$2.76B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$66.1M
3
+$55.1M
4
MBB icon
iShares MBS ETF
MBB
+$55.1M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$42.6M

Top Sells

1
+$72.1M
2
+$58.7M
3
+$28.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.56M

Sector Composition

1 Technology 4.03%
2 Financials 3.75%
3 Healthcare 3.24%
4 Consumer Discretionary 3.19%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,617
1102
– –
-2,005
1103
– –
-213
1104
– –
-180
1105
– –
-221
1106
– –
-3,056
1107
– –
-1,487
1108
– –
-1,935
1109
– –
-4,130
1110
– –
-475
1111
– –
-71
1112
– –
-140
1113
– –
-39
1114
– –
-90
1115
– –
-11
1116
– –
-151
1117
– –
-103
1118
– –
-5,000
1119
– –
-6,055
1120
– –
-303
1121
– –
-502
1122
– –
-2,035
1123
– –
-106
1124
– –
-222
1125
– –
-144
43 44
45
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