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
$2.64B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$32.3M
3
+$15.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M

Top Sells

1
+$4.84M
2
+$2.08M
3
+$1.65M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
TDOC icon
Teladoc Health
TDOC
+$1.17M

Sector Composition

1 Financials 5.45%
2 Technology 5.12%
3 Consumer Discretionary 3.48%
4 Healthcare 3.45%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-52
1177
– –
-53
1178
– –
-87
1179
– –
-62
1180
– –
-344
1181
– –
-59
1182
– –
-146
1183
– –
-350
1184
– –
-52
1185
– –
-3
1186
– –
-351
1187
– –
-23
1188
– –
-54,000
1189
– –
-30
1190
– –
-94
1191
– –
-21
1192
– –
-348
1193
– –
-400
1194
– –
-533
1195
– –
-674
1196
– –
-131
1197
– –
-100
1198
– –
-348
1199
– –
-54
1200
– –
-69
46 47
48
49 50