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
1176
– –
-234
1177
$0 ﹤0.01%
6
1178
– –
-24
1179
– –
-34
1180
– –
0
1181
– –
-658
1182
– –
-126
1183
– –
-1,015
1184
$0 ﹤0.01%
15
1185
– –
-1
1186
– –
-43
1187
$0 ﹤0.01%
+30
1188
$0 ﹤0.01%
18
-1
1189
$0 ﹤0.01%
53
+26
1190
– –
-428
1191
– –
-60
1192
$0 ﹤0.01%
6
-2
1193
– –
-177
1194
$0 ﹤0.01%
18
1195
– –
-99
1196
$0 ﹤0.01%
5
1197
$0 ﹤0.01%
4
1198
$0 ﹤0.01%
8
1199
$0 ﹤0.01%
7
1200
$0 ﹤0.01%
+109
46 47
48
49 50